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
$677M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$659K
3
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$385K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$687K
2
+$642K
3
+$602K
4
OEF icon
iShares S&P 100 ETF
OEF
+$484K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Technology 21.43%
2 Financials 7.33%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
326
Synchrony
SYF
$28.9B
$220K 0.03%
4,414
+6
HWM icon
327
Howmet Aerospace
HWM
$90.5B
$219K 0.03%
+2,188
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$15.1B
$217K 0.03%
+1,453
SNY icon
329
Sanofi
SNY
$113B
$214K 0.03%
+3,722
JD icon
330
JD.com
JD
$41B
$214K 0.03%
+5,361
FBND icon
331
Fidelity Total Bond ETF
FBND
$23.8B
$213K 0.03%
4,565
RWJ icon
332
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$213K 0.03%
4,662
-585
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.2B
$212K 0.03%
+748
CHW
334
Calamos Global Dynamic Income Fund
CHW
$501M
$212K 0.03%
29,597
-1,110
ECL icon
335
Ecolab
ECL
$78.5B
$212K 0.03%
+831
DXCM icon
336
DexCom
DXCM
$27.1B
$211K 0.03%
3,142
-1,395
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$210K 0.03%
+2,143
BOE icon
338
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$209K 0.03%
18,589
+55
QABA icon
339
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
$209K 0.03%
+3,946
HUM icon
340
Humana
HUM
$32.9B
$207K 0.03%
652
+1
ENB icon
341
Enbridge
ENB
$104B
$206K 0.03%
5,084
-4,770
HMC icon
342
Honda
HMC
$40B
$206K 0.03%
6,488
MCO icon
343
Moody's
MCO
$96.1B
$205K 0.03%
+432
XEL icon
344
Xcel Energy
XEL
$44.7B
$203K 0.03%
+3,106
ARDC
345
Are Dynamic Credit Allocation Fund
ARDC
$325M
$192K 0.03%
12,584
+94
FTF
346
Franklin Limited Duration Income Trust
FTF
$251M
$178K 0.03%
26,622
+164
DIAX icon
347
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$175K 0.03%
11,800
+65
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$214B
$126K 0.02%
12,385
-4,720
NWG icon
349
NatWest
NWG
$70B
$122K 0.02%
13,016
BGC icon
350
BGC Group
BGC
$4.24B
$117K 0.02%
12,777
+9
11 12 13
14
15