9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+3%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$513K |
| 3 |
Amazon
AMZN
|
$492K |
| 4 |
Mastercard
MA
|
$466K |
| 5 |
Welltower
WELL
|
$442K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$412K |
| 3 |
DuPont de Nemours
DD
|
$366K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$313K |
| 5 |
iShares US Financial Services ETF
IYG
|
$301K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 11.65% |
| 3 | Energy | 7.77% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 1% |
4,214
+1,825
| +76% | +$538K |
|
|
GRX
27
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.23M | 0.99% |
116,573
-6,604
| -5% | -$69.6K |
|
28
Adams Diversified Equity Fund
ADX
$2.61B
| $1.18M | 0.95% |
76,075
-13,314
| -15% | -$206K |
|
|
29
Amazon
AMZN
$2.44T
| $1.16M | 0.93% |
611
+260
| +74% | +$492K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.92% |
12,340
+95
| +0.8% | +$8.8K |
|
31
Exxon Mobil
XOM
$487B
| $1.11M | 0.9% |
14,516
-1,028
| -7% | -$78.8K |
|
|
CHW
32
Calamos Global Dynamic Income Fund
CHW
$467M
| $1.1M | 0.88% |
135,373
-27,540
| -17% | -$223K |
|
33
Cisco
CSCO
$274B
| $1.08M | 0.87% |
19,764
+29
| +0.1% | +$1.59K |
|
34
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.84% |
18,578
+3,598
| +24% | +$201K |
|
|
35
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.03M | 0.83% |
47,311
-14,432
| -23% | -$313K |
|
36
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.02M | 0.83% |
80,241
-1,059
| -1% | -$13.5K |
|
|
ECF
37
Ellsworth Growth & Income Fund
ECF
$151M
| $1.01M | 0.81% |
98,114
-3,426
| -3% | -$35.2K |
|
38
BP
BP
$90.8B
| $997K | 0.8% |
23,911
-947
| -4% | -$39.5K |
|
|
MCR
39
MFS Charter Income Trust
MCR
$266M
| $974K | 0.78% |
119,456
-6,970
| -6% | -$56.8K |
|
40
GE Aerospace
GE
$292B
| $945K | 0.76% |
89,983
-5,015
| -5% | -$52.7K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $942K | 0.76% |
4,849
+1,032
| +27% | +$200K |
|
42
AT&T
T
$209B
| $912K | 0.73% |
27,203
-752
| -3% | -$25.2K |
|
43
Merck
MRK
$210B
| $892K | 0.72% |
10,638
-780
| -7% | -$65.4K |
|
44
Walmart
WMT
$774B
| $881K | 0.71% |
7,975
+748
| +10% | +$82.6K |
|
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $863K | 0.7% |
38,629
-8,192
| -17% | -$183K |
|
46
Pfizer
PFE
$141B
| $863K | 0.7% |
19,922
+1,871
| +10% | +$81.1K |
|
47
Alibaba
BABA
$322B
| $843K | 0.68% |
4,972
-81
| -2% | -$13.7K |
|
|
FTF
48
Franklin Limited Duration Income Trust
FTF
$259M
| $834K | 0.67% |
86,649
-8,560
| -9% | -$82.4K |
|
49
Chevron
CVX
$324B
| $831K | 0.67% |
6,675
-295
| -4% | -$36.7K |
|
50
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $824K | 0.66% |
46,812
-1,942
| -4% | -$34.2K |
|