9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+8.56%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
175
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$816K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$779K |
| 5 |
Microsoft
MSFT
|
$736K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 4 |
Raymond James Financial
RJF
|
$584K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$487K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 10.24% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Financials
UYG
$895M
| $1.45M | 0.39% | 23,400 | – | – |
|
52
GE Aerospace
GE
$292B
| $1.42M | 0.38% | 105,633 +7,544 | +8% | +$102K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.37M | 0.37% | 2,794 +670 | +32% | +$329K |
|
54
CVS Health
CVS
$92.8B
| $1.37M | 0.37% | 16,421 -863 | -5% | -$72K |
|
55
AT&T
T
$209B
| $1.33M | 0.36% | 46,149 +720 | +2% | +$20.7K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.35% | 25,574 +133 | +0.5% | +$6.85K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.3M | 0.35% | 17,600 | – | – |
|
58
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.3M | 0.35% | 21,470 | – | – |
|
|
59
Raymond James Financial
RJF
$33.8B
| $1.3M | 0.35% | 10,009 -4,500 | -31% | -$584K |
|
|
FFA
60
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.3M | 0.35% | 63,813 +156 | +0.2% | +$3.17K |
|
61
Boeing
BA
$177B
| $1.28M | 0.35% | 5,350 +6 | +0.1% | +$1.44K |
|
62
Kroger
KR
$44.9B
| $1.27M | 0.34% | 33,195 +682 | +2% | +$26.1K |
|
63
Walt Disney
DIS
$213B
| $1.27M | 0.34% | 7,205 -39 | -0.5% | -$6.85K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.34% | 504 +72 | +17% | +$180K |
|
65
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.34% | 20,647 +218 | +1% | +$13.2K |
|
66
Lockheed Martin
LMT
$106B
| $1.21M | 0.33% | 3,205 +105 | +3% | +$39.7K |
|
|
ECF
67
Ellsworth Growth & Income Fund
ECF
$151M
| $1.2M | 0.32% | 81,496 -2,635 | -3% | -$38.8K |
|
68
Adams Diversified Equity Fund
ADX
$2.61B
| $1.2M | 0.32% | 60,443 -2,642 | -4% | -$52.2K |
|
69
Comcast
CMCSA
$125B
| $1.17M | 0.31% | 20,454 +962 | +5% | +$54.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.31% | 2,669 | – | – |
|
71
Cigna
CI
$80.3B
| $1.14M | 0.31% | 4,788 | – | – |
|
72
Mastercard
MA
$538B
| $1.14M | 0.31% | 3,109 +303 | +11% | +$111K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.3% | 3,251 -227 | -7% | -$78.9K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.12M | 0.3% | 13,800 | – | – |
|
75
Target
TGT
$43.6B
| $1.11M | 0.3% | 4,604 +630 | +16% | +$152K |
|