9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+8.56%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
175
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$816K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$779K |
| 5 |
Microsoft
MSFT
|
$736K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 4 |
Raymond James Financial
RJF
|
$584K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$487K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 10.24% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESN
351
DELISTED
Resonant Inc.
RESN
| $51K | 0.01% | +16,000 | New | +$51K |
|
352
Royal Gold
RGLD
$11.8B
| – | – | -2,140 | Closed | -$230K |
|
|
TEI
353
Templeton Emerging Markets Income Fund
TEI
$291M
| – | – | -12,545 | Closed | -$92K |
|
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -4,315 | Closed | -$226K |
|
355
Traws Pharma
TRAW
$9.89M
| – | – | -16,064 | Closed | -$16K |
|
|
FSLF
356
DELISTED
First Eagle Senior Loan Fund
FSLF
| – | – | -13,535 | Closed | -$194K |
|
357
Amgen
AMGN
$155B
| – | – | -881 | Closed | -$219K |
|
358
First Merchants
FRME
$2.4B
| – | – | -4,690 | Closed | -$218K |
|
359
Genworth Financial
GNW
$3.52B
| – | – | -15,840 | Closed | -$53K |
|
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | -3,434 | Closed | -$203K |
|
361
LyondellBasell Industries
LYB
$18.1B
| – | – | -2,100 | Closed | -$219K |
|
362
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -5,304 | Closed | -$204K |
|