9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+19.25%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$247M
AUM Growth
+$19.3M
(+8.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$752K |
| 2 |
RTX Corp
RTX
|
$438K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$253K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 9.18% |
| 3 | Consumer Staples | 8.12% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
51
Ellsworth Growth & Income Fund
ECF
$149M
| $1.07M | 0.43% |
92,851
-744
| -0.8% | -$8.55K |
|
52
Kroger
KR
$44.9B
| $1.05M | 0.43% |
31,076
+2,593
| +9% | +$87.8K |
|
53
Verizon
VZ
$186B
| $1.04M | 0.42% |
18,786
+274
| +1% | +$15.1K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.41% |
9,348
+1,848
| +25% | +$200K |
|
55
Intel
INTC
$108B
| $1.01M | 0.41% |
16,897
+971
| +6% | +$58.1K |
|
|
GRX
56
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.01M | 0.41% |
100,277
+115
| +0.1% | +$1.16K |
|
57
Raymond James Financial
RJF
$34.1B
| $999K | 0.4% |
21,764
-1,443
| -6% | -$66.2K |
|
58
Chevron
CVX
$318B
| $997K | 0.4% |
11,169
+1,042
| +10% | +$93K |
|
59
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $996K | 0.4% |
45,153
-1,295
| -3% | -$28.6K |
|
60
Qualcomm
QCOM
$172B
| $991K | 0.4% |
10,867
+1,214
| +13% | +$111K |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $990K | 0.4% |
30,067
-1,141
| -4% | -$37.6K |
|
62
Amplify Cybersecurity ETF
HACK
$2.25B
| $988K | 0.4% |
22,220
-400
| -2% | -$17.8K |
|
63
CVS Health
CVS
$93.5B
| $985K | 0.4% |
15,163
+1,438
| +10% | +$93.4K |
|
64
Boeing
BA
$174B
| $982K | 0.4% |
5,355
+715
| +15% | +$131K |
|
65
Pfizer
PFE
$140B
| $963K | 0.39% |
31,048
-300
| -1% | -$9.31K |
|
66
Broadcom
AVGO
$1.44T
| $962K | 0.39% |
30,480
+160
| +0.5% | +$5.05K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $945K | 0.38% |
18,100
| – | – |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $940K | 0.38% |
14,226
-223
| -2% | -$14.7K |
|
69
Cigna
CI
$81.2B
| $937K | 0.38% |
4,996
| – | – |
|
70
Blackrock
BLK
$172B
| $913K | 0.37% |
1,678
+20
| +1% | +$10.9K |
|
71
Calamos Strategic Total Return Fund
CSQ
$3B
| $893K | 0.36% |
71,812
-1,335
| -2% | -$16.6K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $891K | 0.36% |
3,923
+66
| +2% | +$15K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $879K | 0.36% |
12,400
-500
| -4% | -$35.4K |
|
74
UnitedHealth
UNH
$281B
| $870K | 0.35% |
2,949
+51
| +2% | +$15K |
|
75
Goldman Sachs
GS
$227B
| $860K | 0.35% |
4,353
+27
| +0.6% | +$5.33K |
|