9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Est. Return
39.46%
1 Year Est. Return
+39.46%
AUM
$677M
AUM Growth
+$26.7M
(+4.1%)
Holding
362
Top Buys
| 1 | +$1.09M | |
| 2 | +$659K | |
| 3 | +$457K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$385K |
| 5 |
Amgen
AMGN
|
+$321K |
Top Sells
| 1 | +$687K | |
| 2 | +$642K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProPetro Holding
PUMP
$1.09B
| $94.4K | 0.01% |
12,326
|
|
||
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
| $90.9K | 0.01% |
10,425
|
|
||
|
FUND
353
Sprott Focus Trust
FUND
$257M
| $80.8K | 0.01% |
10,492
-273
|
|
||
354
MannKind Corp
MNKD
$1.72B
| $70.2K | 0.01% |
11,154
-110
|
|
||
|
AVK.RT
355
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
| $1.19K | ﹤0.01% |
+59,548
|
|
||
356
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
| – | – |
-6,400
|
|
||
357
Freeport-McMoran
FCX
$63.9B
| – | – |
-8,669
|
|
||
358
Hilton Worldwide
HLT
$65.1B
| – | – |
-1,025
|
|
||
359
Lam Research
LRCX
$201B
| – | – |
-2,080
|
|
||
360
McKesson
MCK
$99.4B
| – | – |
-369
|
|
||
361
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,086
|
|