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
HMC icon
326
Honda
HMC
$40.5B
$209K 0.03%
6,488
SYF icon
327
Synchrony
SYF
$25.8B
$208K 0.03%
+4,408
FBND icon
328
Fidelity Total Bond ETF
FBND
$21.1B
$205K 0.03%
4,565
AZO icon
329
AutoZone
AZO
$66.4B
$202K 0.03%
68
UL icon
330
Unilever
UL
$154B
$201K 0.03%
+3,655
BOE icon
331
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$197K 0.03%
18,534
-1,742
ARDC
332
Are Dynamic Credit Allocation Fund
ARDC
$317M
$186K 0.03%
12,490
+97
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$175B
$185K 0.03%
17,105
FTF
334
Franklin Limited Duration Income Trust
FTF
$253M
$168K 0.03%
26,458
-743
DIAX icon
335
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
$164K 0.03%
11,735
-357
PUMP icon
336
ProPetro Holding
PUMP
$618M
$107K 0.02%
12,326
BGC icon
337
BGC Group
BGC
$4.33B
$106K 0.02%
12,768
+9
NWG icon
338
NatWest
NWG
$58B
$105K 0.02%
13,016
+2,002
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$88.1K 0.01%
10,425
FUND
340
Sprott Focus Trust
FUND
$248M
$80.5K 0.01%
10,765
MNKD icon
341
MannKind Corp
MNKD
$1.69B
$58.8K 0.01%
11,264
ANSS
342
DELISTED
Ansys
ANSS
– –
-635
BABA icon
343
Alibaba
BABA
$387B
– –
-3,019
BDX icon
344
Becton Dickinson
BDX
$54.5B
– –
-820
DRI icon
345
Darden Restaurants
DRI
$22B
– –
-2,036
EFX icon
346
Equifax
EFX
$28.4B
– –
-773
GEHC icon
347
GE HealthCare
GEHC
$34B
– –
-2,546
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-1,295
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-1,209
NTRS icon
350
Northern Trust
NTRS
$24.2B
– –
-3,877
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