9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-19.36%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$440K |
| 5 |
RTX Corp
RTX
|
$327K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$541K |
| 2 |
Cincinnati Financial
CINF
|
$499K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 4 |
Lowe's Companies
LOW
|
$451K |
| 5 |
Schlumberger
SLB
|
$448K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.45% | 19,569 +853 | +5% | +$44.6K |
|
52
Raymond James Financial
RJF
$33.8B
| $1.02M | 0.45% | 15,471 | – | – |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.01M | 0.44% | 31,208 -1,203 | -4% | -$39K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.44% | 28,676 -900 | -3% | -$31.7K |
|
|
GRX
55
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $988K | 0.43% | 100,162 -6,003 | -6% | -$59.2K |
|
56
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $983K | 0.43% | 46,448 -327 | -0.7% | -$6.92K |
|
57
Cigna
CI
$80.3B
| $963K | 0.42% | 4,996 -6 | -0.1% | -$1.16K |
|
58
Kroger
KR
$44.9B
| $948K | 0.42% | 28,483 -7,347 | -21% | -$245K |
|
59
Intel
INTC
$107B
| $947K | 0.42% | 15,926 -23 | -0.1% | -$1.37K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $933K | 0.41% | 14,449 +808 | +6% | +$52.2K |
|
|
ECF
61
Ellsworth Growth & Income Fund
ECF
$151M
| $923K | 0.41% | 93,595 -200 | -0.2% | -$1.97K |
|
62
Amplify Cybersecurity ETF
HACK
$2.28B
| $914K | 0.4% | 22,620 -794 | -3% | -$32.1K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $913K | 0.4% | 26,321 +1,889 | +8% | +$65.5K |
|
64
Chevron
CVX
$324B
| $908K | 0.4% | 10,127 -706 | -7% | -$63.3K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $881K | 0.39% | 18,100 -1,225 | -6% | -$59.6K |
|
66
CVS Health
CVS
$92.8B
| $872K | 0.38% | 13,725 +442 | +3% | +$28.1K |
|
|
67
RTX Corp
RTX
$212B
| $860K | 0.38% | 13,218 +5,031 | +61% | +$327K |
|
68
UnitedHealth
UNH
$281B
| $852K | 0.37% | 2,898 -479 | -14% | -$141K |
|
69
Blackrock
BLK
$175B
| $824K | 0.36% | 1,658 -35 | -2% | -$17.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $820K | 0.36% | 645 +67 | +12% | +$85.2K |
|
71
Broadcom
AVGO
$1.4T
| $814K | 0.36% | 3,032 -248 | -8% | -$66.6K |
|
72
Lockheed Martin
LMT
$106B
| $806K | 0.35% | 2,130 +406 | +24% | +$154K |
|
73
Duke Energy
DUK
$95.3B
| $806K | 0.35% | 9,287 -371 | -4% | -$32.2K |
|
74
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $802K | 0.35% | 73,147 -526 | -0.7% | -$5.77K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $796K | 0.35% | 7,500 +320 | +4% | +$34K |
|