9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+10.75%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17
Top Buys
| 1 |
Motley Fool Global Opportunities ETF
TMFG
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$970K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
QuantumScape
QS
$4.49B
| – | – | -9,000 | Closed | -$221K |
|
|
RDFN
377
DELISTED
Redfin
RDFN
| – | – | -5,000 | Closed | -$251K |
|
|
SABA
378
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – | -10,810 | Closed | -$58K |
|
379
Schrodinger
SDGR
$1.44B
| – | – | -5,450 | Closed | -$298K |
|
380
Stitch Fix
SFIX
$690M
| – | – | -5,800 | Closed | -$232K |
|
381
Snap
SNAP
$12.1B
| – | – | -3,024 | Closed | -$223K |
|
382
WIX.com
WIX
$7.85B
| – | – | -1,091 | Closed | -$214K |
|
|
XYZ
383
Block, Inc.
XYZ
$48.5B
| – | – | -1,417 | Closed | -$340K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| – | – | -3,070 | Closed | -$831K |
|
|
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -2,831 | Closed | -$425K |
|
|
JTD
386
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – | -23,879 | Closed | -$378K |
|
|
GPM
387
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – | -45,740 | Closed | -$424K |
|