9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.92%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+4.1%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
118
Reduced
164
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.04M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.09M |
| 3 |
Cintas
CTAS
|
$862K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Home Depot
HD
|
$457K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$687K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$642K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProPetro Holding
PUMP
$530M
| $94.4K | 0.01% |
12,326
| – | – |
|
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $90.9K | 0.01% |
10,425
| – | – |
|
|
FUND
353
Sprott Focus Trust
FUND
$244M
| $80.8K | 0.01% |
10,492
-273
| -3% | -$2.1K |
|
354
MannKind Corp
MNKD
$1.41B
| $70.2K | 0.01% |
11,154
-110
| -1% | -$692 |
|
|
AVK.RT
355
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
| $1.19K | ﹤0.01% |
+59,548
| New | +$1.19K |
|
356
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| – | – |
-6,400
| Closed | -$302K |
|
357
Freeport-McMoran
FCX
$63.7B
| – | – |
-8,669
| Closed | -$421K |
|
358
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,025
| Closed | -$224K |
|
359
Lam Research
LRCX
$127B
| – | – |
-208
| Closed | -$221K |
|
360
McKesson
MCK
$85.4B
| – | – |
-369
| Closed | -$216K |
|
361
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,086
| Closed | -$223K |
|