9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
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
(+11%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$1.94M |
| 2 |
Kimco Realty
KIM
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,153
| Closed | -$207K |
|
327
Inseego
INSG
$194M
| – | – |
-1,200
| Closed | -$5.04K |
|
328
Keysight
KEYS
$28.4B
| – | – |
-2,565
| Closed | -$339K |
|
|
329
Kimco Realty
KIM
$15.2B
| – | – |
-98,472
| Closed | -$1.73M |
|
330
MannKind Corp
MNKD
$1.69B
| – | – |
-11,564
| Closed | -$47.8K |
|
331
NatWest
NWG
$55.9B
| – | – |
-11,014
| Closed | -$64.2K |
|
332
ProPetro Holding
PUMP
$497M
| – | – |
-12,490
| Closed | -$133K |
|
|
RMT
333
Royce Micro-Cap Trust
RMT
$529M
| – | – |
-16,813
| Closed | -$139K |
|
334
TRI-Continental Corp
TY
$1.74B
| – | – |
-7,565
| Closed | -$201K |
|
335
Veeva Systems
VEEV
$44.4B
| – | – |
-1,058
| Closed | -$215K |
|
336
Workhorse Group
WKHS
$20M
| – | – |
-42
| Closed | -$4.31K |
|
|
IBTD
337
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-11,687
| Closed | -$290K |
|
|
CEQP
338
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-19,815
| Closed | -$580K |
|