9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Est. Return
39.46%
This Fund
S&P 500
1 Year Est. Return
+39.46%
AUM
$677M
AUM Growth
+$26.7M
(+4.1%)
Holding
362
Top Buys
| 1 | +$1.04M | |
| 2 | +$646K | |
| 3 | +$411K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$371K |
| 5 |
Amgen
AMGN
|
+$326K |
Top Sells
| 1 | +$650K | |
| 2 | +$632K | |
| 3 | +$592K | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$468K |
| 5 |
Blackrock
BLK
|
+$433K |
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 | |
|---|---|---|---|---|---|---|
351
ProPetro Holding
PUMP
$1.51B
| $94.4K | 0.01% |
12,326
|
|
||
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
| $90.9K | 0.01% |
10,425
|
|
||
|
FUND
353
Sprott Focus Trust
FUND
$288M
| $80.8K | 0.01% |
10,492
-273
|
|
||
354
MannKind Corp
MNKD
$804M
| $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
$365M
| – | – |
-6,400
|
|
||
357
Freeport-McMoran
FCX
$85.3B
| – | – |
-8,669
|
|
||
358
McKesson
MCK
$113B
| – | – |
-369
|
|
||
359
Hilton Worldwide
HLT
$68.5B
| – | – |
-1,025
|
|
||
360
Lam Research
LRCX
$249B
| – | – |
-2,080
|
|
||
361
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-2,086
|
|