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 | |
|---|---|---|---|---|---|---|
51
Royce Value Trust
RVT
$1.92B
| $813K | 0.66% |
58,377
+1,073
| +2% | +$14.9K |
|
52
Goldman Sachs
GS
$226B
| $805K | 0.65% |
3,933
-67
| -2% | -$13.7K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $802K | 0.65% |
9,173
-555
| -6% | -$48.5K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $742K | 0.6% |
12,780
+183
| +1% | +$10.6K |
|
55
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $736K | 0.59% |
6,239
-406
| -6% | -$47.9K |
|
56
IBM
IBM
$227B
| $713K | 0.57% |
5,172
+150
| +3% | +$20.7K |
|
57
UnitedHealth
UNH
$281B
| $710K | 0.57% |
2,912
+187
| +7% | +$45.6K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $692K | 0.56% |
15,261
+6,508
| +74% | +$295K |
|
59
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $674K | 0.54% |
62,811
-3,020
| -5% | -$32.4K |
|
60
GSK
GSK
$79.9B
| $671K | 0.54% |
16,771
-1,578
| -9% | -$63.1K |
|
|
ARDC
61
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $669K | 0.54% |
44,193
-1,012
| -2% | -$15.3K |
|
62
Wells Fargo
WFC
$263B
| $663K | 0.53% |
14,014
+2,561
| +22% | +$121K |
|
63
Verizon
VZ
$186B
| $658K | 0.53% |
11,516
+217
| +2% | +$12.4K |
|
64
Citigroup
C
$178B
| $652K | 0.53% |
9,303
-347
| -4% | -$24.3K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $631K | 0.51% |
44,379
+5,697
| +15% | +$81K |
|
66
CVS Health
CVS
$92.8B
| $629K | 0.51% |
11,548
+336
| +3% | +$18.3K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $616K | 0.5% |
3,300
+57
| +2% | +$10.6K |
|
68
ProPetro Holding
PUMP
$530M
| $606K | 0.49% |
29,264
| – | – |
|
69
Allstate
ALL
$53.6B
| $598K | 0.48% |
5,879
+1,204
| +26% | +$122K |
|
|
TSLF
70
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $585K | 0.47% |
38,347
-3,443
| -8% | -$52.5K |
|
71
Comcast
CMCSA
$125B
| $584K | 0.47% |
13,805
+360
| +3% | +$15.2K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $575K | 0.46% |
531
+88
| +20% | +$95.3K |
|
73
United Parcel Service
UPS
$74.1B
| $574K | 0.46% |
5,557
-94
| -2% | -$9.71K |
|
74
Walt Disney
DIS
$213B
| $570K | 0.46% |
4,084
+560
| +16% | +$78.2K |
|
75
PepsiCo
PEP
$204B
| $560K | 0.45% |
4,272
+715
| +20% | +$93.7K |
|