9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+19.25%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$247M
AUM Growth
+$19.3M
(+8.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$752K |
| 2 |
RTX Corp
RTX
|
$438K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$253K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 9.18% |
| 3 | Consumer Staples | 8.12% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Catalyst Pharmaceutical
CPRX
$2.42B
| $61K | 0.02% |
13,300
| – | – |
|
277
Chord Energy
CHRD
$6.15B
| $46K | 0.02% |
61,225
-1,267
| -2% | -$952 |
|
278
Kinetik
KNTK
$2.62B
| $44K | 0.02% |
7,000
| – | – |
|
279
MannKind Corp
MNKD
$1.64B
| $43K | 0.02% |
24,756
-161
| -0.6% | -$280 |
|
280
Clean Energy Fuels
CLNE
$559M
| $38K | 0.02% |
17,100
| – | – |
|
|
KA
281
DELISTED
Kineta, Inc. Common Stock
KA
| $32K | 0.01% |
167
-12
| -7% | -$2.3K |
|
282
Genworth Financial
GNW
$3.55B
| $30K | 0.01% |
13,100
| – | – |
|
|
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
| $15K | 0.01% |
11,357
| – | – |
|
284
Traws Pharma
TRAW
$11.8M
| $9K | ﹤0.01% |
43
| – | – |
|
285
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-3,930
| Closed | -$92K |
|
|
286
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-8,550
| Closed | -$222K |
|
|
287
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-2,463
| Closed | -$253K |
|
|
TSLF
288
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-30,146
| Closed | -$361K |
|
|
CBB
289
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-10,083
| Closed | -$148K |
|