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

Top Buys

1
+$1.3M
2
+$394K
3
+$378K
4
GEV icon
GE Vernova
GEV
+$362K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.95%
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
$53.1B
$237K 0.04%
804
+13
LGI
302
Lazard Global Total Return & Income Fund
LGI
$225M
$236K 0.04%
14,175
-477
KLAC icon
303
KLA
KLAC
$150B
$236K 0.04%
286
-61
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$235K 0.04%
21,976
+500
GMF icon
305
SPDR S&P Emerging Asia Pacific ETF
GMF
$401M
$234K 0.04%
2,100
+72
RSG icon
306
Republic Services
RSG
$68.4B
$231K 0.04%
1,189
+120
MCR
307
MFS Charter Income Trust
MCR
$263M
$230K 0.04%
36,729
+158
WCN icon
308
Waste Connections
WCN
$44.4B
$230K 0.04%
1,310
+1
FIS icon
309
Fidelity National Information Services
FIS
$35.3B
$227K 0.04%
+3,018
REGN icon
310
Regeneron Pharmaceuticals
REGN
$61.2B
$226K 0.03%
215
EOG icon
311
EOG Resources
EOG
$58B
$225K 0.03%
1,791
+165
HLT icon
312
Hilton Worldwide
HLT
$61.6B
$224K 0.03%
1,025
+4
TIP icon
313
iShares TIPS Bond ETF
TIP
$13.9B
$223K 0.03%
2,086
+41
LRCX icon
314
Lam Research
LRCX
$183B
$221K 0.03%
2,080
-330
BIP icon
315
Brookfield Infrastructure Partners
BIP
$16B
$221K 0.03%
8,047
+33
IWB icon
316
iShares Russell 1000 ETF
IWB
$45.1B
$220K 0.03%
740
+17
SNX icon
317
TD Synnex
SNX
$12.6B
$218K 0.03%
1,889
-43
TY icon
318
TRI-Continental Corp
TY
$1.78B
$217K 0.03%
7,017
+89
EWC icon
319
iShares MSCI Canada ETF
EWC
$3.37B
$217K 0.03%
5,850
XMVM icon
320
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$216K 0.03%
4,183
MCK icon
321
McKesson
MCK
$97.1B
$216K 0.03%
+369
FYT icon
322
First Trust Small Cap Value AlphaDEX Fund
FYT
$135M
$212K 0.03%
4,104
+340
TRV icon
323
Travelers Companies
TRV
$58.8B
$211K 0.03%
1,037
-153
CHW
324
Calamos Global Dynamic Income Fund
CHW
$485M
$211K 0.03%
30,707
-917
RWJ icon
325
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$210K 0.03%
5,247
-72
11 12
13
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