9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+1.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 4 |
Kroger
KR
|
$382K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
Top Sells
| 1 |
APA Corp
APA
|
$382K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 3 |
Twilio
TWLO
|
$259K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 5 |
WP
Worldpay, Inc.
WP
|
$240K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.98% |
4,611
-66
| -1% | -$18K |
|
27
Adams Diversified Equity Fund
ADX
$2.6B
| $1.21M | 0.94% |
76,120
+45
| +0.1% | +$713 |
|
|
GRX
28
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.2M | 0.93% |
114,912
-1,661
| -1% | -$17.3K |
|
29
Amazon
AMZN
$2.41T
| $1.11M | 0.87% |
642
+31
| +5% | +$53.8K |
|
30
Marathon Petroleum
MPC
$54.4B
| $1.08M | 0.84% |
17,811
-767
| -4% | -$46.6K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.84% |
11,886
-454
| -4% | -$40.9K |
|
32
AT&T
T
$208B
| $1.06M | 0.83% |
28,071
+868
| +3% | +$32.8K |
|
33
Cisco
CSCO
$268B
| $1.04M | 0.81% |
21,088
+1,324
| +7% | +$65.4K |
|
34
Exxon Mobil
XOM
$477B
| $1.04M | 0.81% |
14,684
+168
| +1% | +$11.9K |
|
35
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.03M | 0.8% |
47,983
+672
| +1% | +$14.5K |
|
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.79% |
3,382
-832
| -20% | -$248K |
|
37
Alibaba
BABA
$325B
| $978K | 0.76% |
5,847
+875
| +18% | +$146K |
|
|
MCR
38
MFS Charter Income Trust
MCR
$268M
| $977K | 0.76% |
117,553
-1,903
| -2% | -$15.8K |
|
39
Walmart
WMT
$793B
| $968K | 0.75% |
8,158
+183
| +2% | +$21.7K |
|
|
ECF
40
Ellsworth Growth & Income Fund
ECF
$150M
| $949K | 0.74% |
90,458
-7,656
| -8% | -$80.3K |
|
41
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $947K | 0.74% |
74,473
-5,768
| -7% | -$73.3K |
|
|
42
Kroger
KR
$45.1B
| $917K | 0.72% |
35,556
+14,815
| +71% | +$382K |
|
|
CHW
43
Calamos Global Dynamic Income Fund
CHW
$463M
| $912K | 0.71% |
116,611
-18,762
| -14% | -$147K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $908K | 0.71% |
17,905
+2,644
| +17% | +$134K |
|
45
BP
BP
$88.8B
| $898K | 0.7% |
23,647
-264
| -1% | -$25.3K |
|
46
Merck
MRK
$210B
| $896K | 0.7% |
10,645
+7
| +0.1% | +$562 |
|
47
Chevron
CVX
$318B
| $878K | 0.68% |
7,404
+729
| +11% | +$86.4K |
|
48
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $869K | 0.68% |
38,641
+12
| +0% | +$270 |
|
49
Goldman Sachs
GS
$221B
| $866K | 0.68% |
4,177
+244
| +6% | +$50.6K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $841K | 0.66% |
9,481
+308
| +3% | +$27.3K |
|