9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.45%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+113%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Cincinnati Financial
CINF
|
$9.55M |
| 3 |
Apple
AAPL
|
$4.89M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.32M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Top Sells
| 1 |
Micron Technology
MU
|
$757K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$331K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$302K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 12.56% |
| 3 | Consumer Staples | 8.05% |
| 4 | Healthcare | 7.54% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adams Diversified Equity Fund
ADX
$2.6B
| $1.29M | 0.47% |
81,576
+5,456
| +7% | +$86K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.47% |
19,824
+1,919
| +11% | +$123K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.47% |
12,492
+606
| +5% | +$61.7K |
|
54
Alibaba
BABA
$325B
| $1.26M | 0.46% |
5,934
+87
| +1% | +$18.5K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.46% |
+11,157
| New | +$1.25M |
|
56
Pfizer
PFE
$141B
| $1.24M | 0.46% |
31,728
+9,107
| +40% | +$357K |
|
57
RTX Corp
RTX
$212B
| $1.23M | 0.45% |
8,187
+5,706
| +230% | +$854K |
|
58
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.23M | 0.45% |
46,775
+413
| +0.9% | +$10.8K |
|
|
GRX
59
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.22M | 0.45% |
106,165
-8,747
| -8% | -$101K |
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.22M | 0.45% |
18,716
-4,264
| -19% | -$278K |
|
61
Verizon
VZ
$184B
| $1.12M | 0.41% |
18,267
+6,785
| +59% | +$417K |
|
62
Abbott
ABT
$230B
| $1.12M | 0.41% |
12,908
+7,432
| +136% | +$645K |
|
63
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.41% |
18,559
+748
| +4% | +$45.1K |
|
|
ECF
64
Ellsworth Growth & Income Fund
ECF
$150M
| $1.1M | 0.4% |
93,795
+3,337
| +4% | +$39.2K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.06M | 0.39% |
+19,325
| New | +$1.06M |
|
66
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.06M | 0.39% |
48,047
+64
| +0.1% | +$1.41K |
|
|
67
Micron Technology
MU
$133B
| $1.05M | 0.38% |
19,517
-14,070
| -42% | -$757K |
|
68
Kroger
KR
$45.1B
| $1.04M | 0.38% |
35,830
+274
| +0.8% | +$7.95K |
|
69
Broadcom
AVGO
$1.42T
| $1.04M | 0.38% |
3,280
+1,711
| +109% | +$540K |
|
70
Cigna
CI
$80.2B
| $1.02M | 0.38% |
+5,002
| New | +$1.02M |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.02M | 0.37% |
+13,641
| New | +$1.02M |
|
72
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $1M | 0.37% |
73,673
-800
| -1% | -$10.9K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1M | 0.37% |
+5,857
| New | +$1M |
|
74
UnitedHealth
UNH
$279B
| $993K | 0.36% |
3,377
+69
| +2% | +$20.3K |
|
75
CVS Health
CVS
$93B
| $987K | 0.36% |
13,283
+1,812
| +16% | +$135K |
|