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9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$646K
3
+$411K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

1
+$650K
2
+$632K
3
+$592K
4
OEF icon
iShares S&P 100 ETF
OEF
+$468K
5
BLK icon
Blackrock
BLK
+$433K

Sector Composition

1 Technology 21.43%
2 Financials 7.33%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
276
EOG Resources
EOG
$75B
$289K 0.04%
2,352
+561
BIP icon
277
Brookfield Infrastructure Partners
BIP
$18B
$283K 0.04%
8,084
+37
TSCO icon
278
Tractor Supply
TSCO
$16B
$280K 0.04%
4,805
+230
EQIX icon
279
Equinix
EQIX
$106B
$279K 0.04%
314
+1
OTIS icon
280
Otis Worldwide
OTIS
$26.8B
$278K 0.04%
2,679
MMM icon
281
3M
MMM
$80.6B
$278K 0.04%
2,035
-454
TTE icon
282
TotalEnergies
TTE
$198B
$274K 0.04%
4,247
+12
OXY icon
283
Occidental Petroleum
OXY
$57.2B
$272K 0.04%
5,270
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$271K 0.04%
4,721
+30
BAX icon
285
Baxter International
BAX
$10B
$269K 0.04%
7,081
-1,400
FIS icon
286
Fidelity National Information Services
FIS
$20.8B
$267K 0.04%
3,186
+168
DVY icon
287
iShares Select Dividend ETF
DVY
$22.6B
$265K 0.04%
1,965
-700
SLB icon
288
SLB Ltd
SLB
$85.2B
$265K 0.04%
6,319
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$75.6B
$263K 0.04%
1,387
XMVM icon
290
Invesco S&P MidCap Value with Momentum ETF
XMVM
$464M
$263K 0.04%
4,745
+562
GMF icon
291
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$259K 0.04%
2,100
NVS icon
292
Novartis
NVS
$282B
$257K 0.04%
2,239
-85
MLM icon
293
Martin Marietta Materials
MLM
$33.6B
$257K 0.04%
478
+39
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$257K 0.04%
2,763
CMI icon
295
Cummins
CMI
$92.9B
$256K 0.04%
791
-68
LGI
296
Lazard Global Total Return & Income Fund
LGI
$237M
$256K 0.04%
14,106
-69
WCN
297
Waste Connections
WCN
$39.6B
$254K 0.04%
1,419
+109
RSG icon
298
Republic Services
RSG
$63.8B
$253K 0.04%
1,258
+69
AVY icon
299
Avery Dennison
AVY
$11.7B
$252K 0.04%
1,143
DOW icon
300
Dow Inc
DOW
$24.4B
$252K 0.04%
4,611
-610
10 11
12
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