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
$650M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$373K
3
+$349K
4
GEV icon
GE Vernova
GEV
+$334K
5
O icon
Realty Income
O
+$299K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$1.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
301
Axon Enterprise
AXON
$31.2B
$237K 0.04%
804
+13
LGI
302
Lazard Global Total Return & Income Fund
LGI
$227M
$236K 0.04%
14,175
-477
KLAC icon
303
KLA
KLAC
$236B
$236K 0.04%
286
-61
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$967M
$235K 0.04%
21,976
+500
GMF icon
305
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$234K 0.04%
2,100
+72
RSG icon
306
Republic Services
RSG
$64.3B
$231K 0.04%
1,189
+120
MCR
307
MFS Charter Income Trust
MCR
$253M
$230K 0.04%
36,729
+158
WCN icon
308
Waste Connections
WCN
$41.7B
$230K 0.04%
1,310
+1
FIS icon
309
Fidelity National Information Services
FIS
$24B
$227K 0.04%
+3,018
REGN icon
310
Regeneron Pharmaceuticals
REGN
$80B
$226K 0.03%
215
EOG icon
311
EOG Resources
EOG
$71.4B
$225K 0.03%
1,791
+165
HLT icon
312
Hilton Worldwide
HLT
$76.6B
$224K 0.03%
1,025
+4
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.6B
$223K 0.03%
2,086
+41
LRCX icon
314
Lam Research
LRCX
$329B
$221K 0.03%
2,080
-330
BIP icon
315
Brookfield Infrastructure Partners
BIP
$16.8B
$221K 0.03%
8,047
+33
IWB icon
316
iShares Russell 1000 ETF
IWB
$46.4B
$220K 0.03%
740
+17
SNX icon
317
TD Synnex
SNX
$18.1B
$218K 0.03%
1,889
-43
TY icon
318
TRI-Continental Corp
TY
$1.82B
$217K 0.03%
7,017
+89
EWC icon
319
iShares MSCI Canada ETF
EWC
$5.15B
$217K 0.03%
5,850
XMVM icon
320
Invesco S&P MidCap Value with Momentum ETF
XMVM
$444M
$216K 0.03%
4,183
MCK icon
321
McKesson
MCK
$102B
$216K 0.03%
+369
FYT icon
322
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$212K 0.03%
4,104
+340
TRV icon
323
Travelers Companies
TRV
$64.7B
$211K 0.03%
1,037
-153
CHW
324
Calamos Global Dynamic Income Fund
CHW
$518M
$211K 0.03%
30,707
-917
RWJ icon
325
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$210K 0.03%
5,247
-72
11 12
13
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