9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
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 | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| $856K | 0.35% |
13,891
-7,112
| -34% | -$438K |
|
77
Walt Disney
DIS
$211B
| $841K | 0.34% |
7,540
+128
| +2% | +$14.3K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $829K | 0.34% |
2,689
+22
| +0.8% | +$6.78K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $818K | 0.33% |
14,600
| – | – |
|
80
TSMC
TSM
$1.2T
| $814K | 0.33% |
14,345
+68
| +0.5% | +$3.86K |
|
81
Gabelli Dividend & Income Trust
GDV
$2.38B
| $812K | 0.33% |
46,139
-950
| -2% | -$16.7K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $797K | 0.32% |
26,180
-141
| -0.5% | -$4.29K |
|
|
MCR
83
MFS Charter Income Trust
MCR
$268M
| $793K | 0.32% |
99,768
-237
| -0.2% | -$1.88K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $788K | 0.32% |
6,403
| – | – |
|
85
GE Aerospace
GE
$293B
| $784K | 0.32% |
23,016
-151
| -0.7% | -$5.14K |
|
86
Eli Lilly
LLY
$661B
| $754K | 0.31% |
4,591
+15
| +0.3% | +$2.46K |
|
87
Royce Value Trust
RVT
$1.92B
| $747K | 0.3% |
59,547
+1,210
| +2% | +$15.2K |
|
88
PepsiCo
PEP
$203B
| $734K | 0.3% |
5,553
-329
| -6% | -$43.5K |
|
89
ProShares Ultra Financials
UYG
$878M
| $733K | 0.3% |
25,200
| – | – |
|
90
Lockheed Martin
LMT
$105B
| $727K | 0.29% |
1,991
-139
| -7% | -$50.8K |
|
|
CHW
91
Calamos Global Dynamic Income Fund
CHW
$463M
| $724K | 0.29% |
99,061
-1,185
| -1% | -$8.66K |
|
92
Advanced Micro Devices
AMD
$263B
| $723K | 0.29% |
13,744
+8,310
| +153% | +$437K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $722K | 0.29% |
5,400
+2,096
| +63% | +$280K |
|
94
Duke Energy
DUK
$94.5B
| $716K | 0.29% |
8,961
-326
| -4% | -$26K |
|
95
Mastercard
MA
$536B
| $712K | 0.29% |
2,408
+29
| +1% | +$8.58K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $690K | 0.28% |
9,760
+60
| +0.6% | +$4.24K |
|
97
IBM
IBM
$227B
| $688K | 0.28% |
5,955
+98
| +2% | +$11.3K |
|
98
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $683K | 0.28% |
16,929
-999
| -6% | -$40.3K |
|
99
Salesforce
CRM
$245B
| $682K | 0.28% |
3,638
+219
| +6% | +$41.1K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $664K | 0.27% |
16,622
+180
| +1% | +$7.19K |
|