9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-0.41%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+0.83%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
170
Reduced
93
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.71M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$638K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$538K |
| 5 |
Raymond James Financial
RJF
|
$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$641K |
| 3 |
Oracle
ORCL
|
$390K |
| 4 |
FedEx
FDX
|
$388K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$341K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.1M | 0.29% | 12,763 +560 | +5% | +$48.1K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.29% | 6,097 +112 | +2% | +$20.1K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.09M | 0.29% | 13,800 | – | – |
|
79
Danaher
DHR
$147B
| $1.09M | 0.29% | 3,584 +138 | +4% | +$42K |
|
80
Eli Lilly
LLY
$657B
| $1.08M | 0.29% | 4,686 -32 | -0.7% | -$7.4K |
|
|
ECF
81
Ellsworth Growth & Income Fund
ECF
$151M
| $1.07M | 0.28% | 79,899 -1,597 | -2% | -$21.3K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.06M | 0.28% | 7,268 | – | – |
|
83
Target
TGT
$43.6B
| $1.04M | 0.28% | 4,561 -43 | -0.9% | -$9.83K |
|
84
Intel
INTC
$107B
| $1.04M | 0.28% | 19,513 -144 | -0.7% | -$7.68K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.27% | 3,033 -218 | -7% | -$74K |
|
86
Salesforce
CRM
$245B
| $983K | 0.26% | 3,623 +912 | +34% | +$247K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $982K | 0.26% | 26,175 +1,327 | +5% | +$49.8K |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $980K | 0.26% | 17,816 +3,140 | +21% | +$173K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $979K | 0.26% | 12,226 -407 | -3% | -$32.6K |
|
90
Baxter International
BAX
$12.7B
| $979K | 0.26% | 12,175 +419 | +4% | +$33.7K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $968K | 0.26% | 13,095 +87 | +0.7% | +$6.43K |
|
92
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $966K | 0.26% | 54,531 -1,113 | -2% | -$19.7K |
|
93
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $964K | 0.26% | 35,578 -491 | -1% | -$13.3K |
|
94
Cigna
CI
$80.3B
| $958K | 0.26% | 4,788 | – | – |
|
95
Linde
LIN
$224B
| $954K | 0.25% | 3,220 +247 | +8% | +$73.2K |
|
96
Advanced Micro Devices
AMD
$264B
| $949K | 0.25% | 9,221 +648 | +8% | +$66.7K |
|
|
GRX
97
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $939K | 0.25% | 71,049 -955 | -1% | -$12.6K |
|
98
Allstate
ALL
$53.6B
| $932K | 0.25% | 7,319 +195 | +3% | +$24.8K |
|
99
Visa
V
$683B
| $932K | 0.25% | 4,185 +252 | +6% | +$56.1K |
|
100
Gabelli Dividend & Income Trust
GDV
$2.39B
| $919K | 0.25% | 35,642 -607 | -2% | -$15.7K |
|