9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$6.49M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.43M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$862K

Top Sells

1
IBOC icon
International Bancshares
IBOC
$1.94M
2
KIM icon
Kimco Realty
KIM
$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.24M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$920K

Sector Composition

1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$40.1B
$205K 0.04%
+1,572
New +$205K
UL icon
302
Unilever
UL
$158B
$204K 0.04%
4,215
-392
-9% -$19K
AXON icon
303
Axon Enterprise
AXON
$57.2B
$204K 0.04%
+791
New +$204K
MLM icon
304
Martin Marietta Materials
MLM
$37.5B
$203K 0.04%
+407
New +$203K
XRAY icon
305
Dentsply Sirona
XRAY
$2.92B
$203K 0.04%
+5,690
New +$203K
IYW icon
306
iShares US Technology ETF
IYW
$23.1B
$202K 0.04%
+1,642
New +$202K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$11.9B
$201K 0.04%
+1,295
New +$201K
BOE icon
308
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$201K 0.04%
20,218
+60
+0.3% +$595
HMC icon
309
Honda
HMC
$44.8B
$201K 0.04%
6,488
– –
STZ icon
310
Constellation Brands
STZ
$26.2B
– –
-980
Closed -$246K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$174B
– –
-18,628
Closed -$158K
ARDC
312
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-13,118
Closed -$169K
BDX icon
313
Becton Dickinson
BDX
$55.1B
– –
-1,464
Closed -$378K
BGC icon
314
BGC Group
BGC
$4.71B
– –
-12,748
Closed -$67.3K
CHW
315
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-37,920
Closed -$210K
DIAX icon
316
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-14,830
Closed -$203K
DKNG icon
317
DraftKings
DKNG
$23.1B
– –
-8,651
Closed -$255K
EOG icon
318
EOG Resources
EOG
$64.4B
– –
-1,626
Closed -$206K
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-10,571
Closed -$77.9K
FDX icon
320
FedEx
FDX
$53.7B
– –
-768
Closed -$204K
FTF
321
Franklin Limited Duration Income Trust
FTF
$260M
– –
-27,315
Closed -$166K
FUND
322
Sprott Focus Trust
FUND
$247M
– –
-10,427
Closed -$78.5K
GDL
323
GDL Fund
GDL
$96.5M
– –
-12,511
Closed -$97K
HACK icon
324
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-17,822
Closed -$920K
IBOC icon
325
International Bancshares
IBOC
$4.45B
– –
-44,661
Closed -$1.94M
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