9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.29M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.04M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$574K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$466K
4
AAPL icon
Apple
AAPL
$426K
5
MA icon
Mastercard
MA
$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
301
Novo Nordisk
NVO
$251B
$213K 0.05%
1,571
-2,106
-57% -$285K
EQIX icon
302
Equinix
EQIX
$75.5B
$213K 0.05%
+325
New +$213K
KLAC icon
303
KLA
KLAC
$112B
$210K 0.05%
+556
New +$210K
TY icon
304
TRI-Continental Corp
TY
$1.74B
$209K 0.05%
8,159
-916
-10% -$23.5K
NVS icon
305
Novartis
NVS
$245B
$208K 0.05%
+2,298
New +$208K
AVY icon
306
Avery Dennison
AVY
$13.2B
$206K 0.04%
+1,136
New +$206K
VLO icon
307
Valero Energy
VLO
$47.9B
$205K 0.04%
+1,615
New +$205K
IEUR icon
308
iShares Core MSCI Europe ETF
IEUR
$6.76B
$204K 0.04%
4,299
-1,738
-29% -$82.6K
TTD icon
309
Trade Desk
TTD
$26.5B
$204K 0.04%
4,545
-3
-0.1% -$134
TTE icon
310
TotalEnergies
TTE
$137B
$203K 0.04%
+3,273
New +$203K
NBIX icon
311
Neurocrine Biosciences
NBIX
$14.1B
$201K 0.04%
+1,680
New +$201K
IBTE
312
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$200K 0.04%
8,403
– –
ARDC
313
Are Dynamic Credit Allocation Fund
ARDC
$351M
$188K 0.04%
16,248
-4,921
-23% -$57K
FTF
314
Franklin Limited Duration Income Trust
FTF
$259M
$168K 0.04%
26,977
-4,762
-15% -$29.6K
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$174B
$142K 0.03%
21,341
-125
-0.6% -$834
BGR icon
316
BlackRock Energy and Resources Trust
BGR
$356M
$139K 0.03%
11,127
-2,276
-17% -$28.5K
RMT
317
Royce Micro-Cap Trust
RMT
$531M
$137K 0.03%
15,830
+497
+3% +$4.31K
PUMP icon
318
ProPetro Holding
PUMP
$521M
$134K 0.03%
12,958
– –
NMAI icon
319
Nuveen Multi-Asset Income Fund
NMAI
$422M
$124K 0.03%
10,784
-8,054
-43% -$92.5K
GDL
320
GDL Fund
GDL
$95.8M
$93.2K 0.02%
11,886
-2,425
-17% -$19K
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$79.8K 0.02%
10,571
– –
MNKD icon
322
MannKind Corp
MNKD
$1.76B
$73.3K 0.02%
13,906
-400
-3% -$2.11K
BGC icon
323
BGC Group
BGC
$4.59B
$57.4K 0.01%
15,222
+9
+0.1% +$34
WKHS icon
324
Workhorse Group
WKHS
$19.8M
$15.8K ﹤0.01%
10,400
– –
INSG icon
325
Inseego
INSG
$195M
$10.1K ﹤0.01%
12,000
– –
10 11 12
13
14