9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+13.59%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$118M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 2 |
Amazon
AMZN
|
$543K |
| 3 |
Microsoft
MSFT
|
$497K |
| 4 |
Welltower
WELL
|
$386K |
| 5 |
Nike
NKE
|
$326K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 10.99% |
| 3 | Energy | 8.26% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.75T
| $521K | 0.44% |
8,860
+2,060
| +30% | +$121K |
|
|
LGI
77
Lazard Global Total Return & Income Fund
LGI
$230M
| $520K | 0.44% |
33,644
-458
| -1% | -$7.08K |
|
78
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $516K | 0.44% |
41,271
+1,367
| +3% | +$17.1K |
|
|
JTD
79
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $513K | 0.44% |
31,939
| – | – |
|
80
Kroger
KR
$45.3B
| $510K | 0.43% |
20,717
+1,539
| +8% | +$37.9K |
|
|
NXG
81
NXG NextGen Infrastructure Income Fund
NXG
$200M
| $508K | 0.43% |
7,515
+367
| +5% | +$24.8K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $493K | 0.42% |
9,536
+420
| +5% | +$21.7K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $481K | 0.41% |
4,820
+100
| +2% | +$9.98K |
|
84
Qualcomm
QCOM
$169B
| $463K | 0.39% |
8,123
+10
| +0.1% | +$570 |
|
|
GDL
85
GDL Fund
GDL
$96.5M
| $457K | 0.39% |
47,853
-1,290
| -3% | -$12.3K |
|
86
AbbVie
ABBV
$377B
| $451K | 0.38% |
5,596
+172
| +3% | +$13.9K |
|
|
GPM
87
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $449K | 0.38% |
57,070
+376
| +0.7% | +$2.96K |
|
88
Broadcom
AVGO
$1.43T
| $443K | 0.38% |
14,730
+640
| +5% | +$19.2K |
|
|
JOF
89
Japan Smaller Capitalization Fund
JOF
$304M
| $441K | 0.37% |
50,329
-2,900
| -5% | -$25.4K |
|
90
Allstate
ALL
$54.5B
| $440K | 0.37% |
4,675
+1,024
| +28% | +$96.4K |
|
91
PepsiCo
PEP
$201B
| $436K | 0.37% |
3,557
+28
| +0.8% | +$3.43K |
|
92
Schlumberger
SLB
$53B
| $434K | 0.37% |
9,968
+1,394
| +16% | +$60.7K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $424K | 0.36% |
3,837
-245
| -6% | -$27.1K |
|
94
Bristol-Myers Squibb
BMY
$96.1B
| $418K | 0.36% |
8,753
+1,335
| +18% | +$63.8K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $418K | 0.36% |
3,668
-773
| -17% | -$88.1K |
|
|
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
| $412K | 0.35% |
28,095
-3,521
| -11% | -$51.6K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $408K | 0.35% |
8,730
+2,583
| +42% | +$121K |
|
98
Philips
PHG
$26.1B
| $407K | 0.35% |
12,380
| – | – |
|
99
Boeing
BA
$176B
| $403K | 0.34% |
1,057
-36
| -3% | -$13.7K |
|
100
TRI-Continental Corp
TY
$1.74B
| $396K | 0.34% |
15,066
+10
| +0.1% | +$263 |
|