9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.92%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+4.1%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
118
Reduced
164
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.04M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.09M |
| 3 |
Cintas
CTAS
|
$862K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Home Depot
HD
|
$457K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$687K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$642K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$602K |
| 4 |
iShares S&P 100 ETF
OEF
|
$484K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.9B
| $249K | 0.04% |
1,129
-1,968
| -64% | -$434K |
|
302
iShares US Technology ETF
IYW
$22.5B
| $249K | 0.04% |
1,642
| – | – |
|
303
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $248K | 0.04% |
21,976
| – | – |
|
304
Entergy
ETR
$39B
| $246K | 0.04% |
+1,872
| New | +$246K |
|
305
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
| $243K | 0.04% |
4,377
+273
| +7% | +$15.2K |
|
306
iShares MSCI Canada ETF
EWC
$3.19B
| $243K | 0.04% |
5,850
| – | – |
|
307
Welltower
WELL
$112B
| $240K | 0.04% |
+1,876
| New | +$240K |
|
308
AutoZone
AZO
$69.7B
| $239K | 0.04% |
76
+8
| +12% | +$25.2K |
|
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $237K | 0.04% |
2,506
-160
| -6% | -$15.1K |
|
|
MCR
310
MFS Charter Income Trust
MCR
$266M
| $236K | 0.03% |
35,886
-843
| -2% | -$5.54K |
|
311
Unilever
UL
$155B
| $232K | 0.03% |
3,576
-79
| -2% | -$5.13K |
|
312
FedEx
FDX
$52.7B
| $232K | 0.03% |
846
+1
| +0.1% | +$274 |
|
313
iShares Russell 1000 ETF
IWB
$42.7B
| $231K | 0.03% |
734
-6
| -0.8% | -$1.89K |
|
314
Equifax
EFX
$29.3B
| $230K | 0.03% |
+783
| New | +$230K |
|
315
iShares MSCI EAFE ETF
EFA
$65.1B
| $229K | 0.03% |
+2,736
| New | +$229K |
|
316
Valero Energy
VLO
$47.6B
| $229K | 0.03% |
1,694
-8
| -0.5% | -$1.08K |
|
317
TD Synnex
SNX
$12B
| $227K | 0.03% |
1,889
| – | – |
|
318
Bank of New York Mellon
BK
$73.1B
| $226K | 0.03% |
+3,149
| New | +$226K |
|
319
Regeneron Pharmaceuticals
REGN
$60.8B
| $226K | 0.03% |
215
| – | – |
|
320
Sony
SONY
$161B
| $225K | 0.03% |
+2,328
| New | +$225K |
|
321
TRI-Continental Corp
TY
$1.73B
| $222K | 0.03% |
6,733
-284
| -4% | -$9.38K |
|
322
Arthur J. Gallagher & Co
AJG
$77.2B
| $222K | 0.03% |
+789
| New | +$222K |
|
323
Travelers Companies
TRV
$61B
| $222K | 0.03% |
948
-89
| -9% | -$20.8K |
|
324
KLA
KLAC
$111B
| $221K | 0.03% |
286
| – | – |
|
325
GE HealthCare
GEHC
$32.6B
| $221K | 0.03% |
+2,356
| New | +$221K |
|