9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
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
+$1.09M
2
+$659K
3
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$385K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$687K
2
+$642K
3
+$602K
4
OEF icon
iShares S&P 100 ETF
OEF
+$484K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Technology 21.43%
2 Financials 7.3%
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
CME icon
301
CME Group
CME
$98.9B
$249K 0.04%
1,129
-1,968
IYW icon
302
iShares US Technology ETF
IYW
$21.2B
$249K 0.04%
1,642
BTZ icon
303
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$248K 0.04%
21,976
ETR icon
304
Entergy
ETR
$42.1B
$246K 0.04%
+3,744
FYT icon
305
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
$243K 0.04%
4,377
+273
EWC icon
306
iShares MSCI Canada ETF
EWC
$3.48B
$243K 0.04%
5,850
WELL icon
307
Welltower
WELL
$139B
$240K 0.04%
+1,876
AZO icon
308
AutoZone
AZO
$63.6B
$239K 0.04%
76
+8
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$237K 0.04%
2,506
-160
MCR
310
MFS Charter Income Trust
MCR
$266M
$236K 0.03%
35,886
-843
UL icon
311
Unilever
UL
$146B
$232K 0.03%
3,576
-79
FDX icon
312
FedEx
FDX
$63.8B
$232K 0.03%
846
+1
IWB icon
313
iShares Russell 1000 ETF
IWB
$45.5B
$231K 0.03%
734
-6
EFX icon
314
Equifax
EFX
$25.7B
$230K 0.03%
+783
EFA icon
315
iShares MSCI EAFE ETF
EFA
$68.9B
$229K 0.03%
+2,736
VLO icon
316
Valero Energy
VLO
$54B
$229K 0.03%
1,694
-8
SNX icon
317
TD Synnex
SNX
$12.5B
$227K 0.03%
1,889
BK icon
318
Bank of New York Mellon
BK
$78.9B
$226K 0.03%
+3,149
REGN icon
319
Regeneron Pharmaceuticals
REGN
$76.1B
$226K 0.03%
215
SONY icon
320
Sony
SONY
$170B
$225K 0.03%
+11,640
TY icon
321
TRI-Continental Corp
TY
$1.81B
$222K 0.03%
6,733
-284
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63B
$222K 0.03%
+789
TRV icon
323
Travelers Companies
TRV
$63.4B
$222K 0.03%
948
-89
KLAC icon
324
KLA
KLAC
$159B
$221K 0.03%
286
GEHC icon
325
GE HealthCare
GEHC
$38.1B
$221K 0.03%
+2,356
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