9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+3%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$513K |
| 3 |
Amazon
AMZN
|
$492K |
| 4 |
Mastercard
MA
|
$466K |
| 5 |
Welltower
WELL
|
$442K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$412K |
| 3 |
DuPont de Nemours
DD
|
$366K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$313K |
| 5 |
iShares US Financial Services ETF
IYG
|
$301K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 11.65% |
| 3 | Energy | 7.77% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $558K | 0.45% |
11,228
-5,974
| -35% | -$297K |
|
77
Intel
INTC
$107B
| $545K | 0.44% |
11,390
+730
| +7% | +$34.9K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $542K | 0.44% |
11,017
+2,287
| +26% | +$113K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $537K | 0.43% |
10,441
+905
| +9% | +$46.5K |
|
80
Advanced Micro Devices
AMD
$264B
| $533K | 0.43% |
17,550
-1,700
| -9% | -$51.6K |
|
81
Boeing
BA
$177B
| $531K | 0.43% |
1,459
+402
| +38% | +$146K |
|
82
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $513K | 0.41% |
10,686
-1,594
| -13% | -$76.5K |
|
|
AYX
83
DELISTED
Alteryx, Inc.
AYX
| $513K | 0.41% |
+4,700
| New | +$513K |
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $509K | 0.41% |
17,069
+8,907
| +109% | +$266K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $504K | 0.41% |
2,355
-55
| -2% | -$11.8K |
|
86
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $503K | 0.41% |
39,186
-2,085
| -5% | -$26.8K |
|
87
Qualcomm
QCOM
$173B
| $503K | 0.41% |
6,615
-1,508
| -19% | -$115K |
|
|
LGI
88
Lazard Global Total Return & Income Fund
LGI
$232M
| $491K | 0.4% |
30,354
-3,290
| -10% | -$53.2K |
|
89
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $488K | 0.39% |
59,710
-5,764
| -9% | -$47.1K |
|
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $467K | 0.38% |
9,108
+4,049
| +80% | +$208K |
|
|
91
Mastercard
MA
$538B
| $466K | 0.38% |
+1,761
| New | +$466K |
|
|
JTD
92
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $466K | 0.38% |
28,040
-3,899
| -12% | -$64.8K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.37% |
2,145
+333
| +18% | +$70.9K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $455K | 0.37% |
3,820
+152
| +4% | +$18.1K |
|
95
Kroger
KR
$44.9B
| $450K | 0.36% |
20,741
+24
| +0.1% | +$521 |
|
96
Broadcom
AVGO
$1.4T
| $449K | 0.36% |
1,558
+85
| +6% | +$24.5K |
|
97
iShares Short Treasury Bond ETF
SHV
$20.8B
| $444K | 0.36% |
4,009
+172
| +4% | +$19K |
|
|
98
Welltower
WELL
$113B
| $442K | 0.36% |
+5,425
| New | +$442K |
|
99
Halliburton
HAL
$19.4B
| $438K | 0.35% |
19,258
+1,034
| +6% | +$23.5K |
|
|
GDL
100
GDL Fund
GDL
$95.9M
| $432K | 0.35% |
46,736
-1,117
| -2% | -$10.3K |
|