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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $391K | 0.33% |
3,524
+33
| +0.9% | +$3.66K |
|
|
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $377K | 0.32% |
15,211
+41
| +0.3% | +$1.02K |
|
103
Diageo
DEO
$61.4B
| $376K | 0.32% |
2,299
| – | – |
|
104
DuPont de Nemours
DD
$32.4B
| $366K | 0.31% |
3,400
+308
| +10% | +$33.2K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.31% |
1,812
| – | – |
|
106
ConocoPhillips
COP
$117B
| $360K | 0.31% |
5,395
+62
| +1% | +$4.14K |
|
107
Gilead Sciences
GILD
$143B
| $355K | 0.3% |
5,466
+1,134
| +26% | +$73.7K |
|
|
MSD
108
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $353K | 0.3% |
39,303
+126
| +0.3% | +$1.13K |
|
109
BlackRock Core Bond Trust
BHK
$704M
| $349K | 0.3% |
25,964
+1,270
| +5% | +$17.1K |
|
|
IFN
110
India Fund
IFN
$597M
| $336K | 0.29% |
15,735
-68
| -0.4% | -$1.45K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $334K | 0.28% |
3,540
-1,622
| -31% | -$153K |
|
112
Kinder Morgan
KMI
$58.5B
| $330K | 0.28% |
16,480
| – | – |
|
113
Medtronic
MDT
$120B
| $328K | 0.28% |
3,602
+254
| +8% | +$23.1K |
|
114
Philip Morris
PM
$251B
| $328K | 0.28% |
3,708
+122
| +3% | +$10.8K |
|
115
RTX Corp
RTX
$209B
| $325K | 0.28% |
4,006
+157
| +4% | +$12.7K |
|
116
Coca-Cola
KO
$294B
| $320K | 0.27% |
6,831
-395
| -5% | -$18.5K |
|
117
iShares US Financial Services ETF
IYG
$1.9B
| $301K | 0.26% |
7,239
-4,173
| -37% | -$174K |
|
118
Chord Energy
CHRD
$5.96B
| $290K | 0.25% |
48,032
-1,262
| -3% | -$7.62K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $290K | 0.25% |
2,777
+572
| +26% | +$59.7K |
|
120
Altria Group
MO
$112B
| $286K | 0.24% |
4,981
-447
| -8% | -$25.7K |
|
121
Abbott
ABT
$232B
| $283K | 0.24% |
3,539
+405
| +13% | +$32.4K |
|
122
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $281K | 0.24% |
6,125
+596
| +11% | +$27.3K |
|
123
Caterpillar
CAT
$197B
| $272K | 0.23% |
2,011
+1
| +0% | +$135 |
|
124
BlackRock Energy and Resources Trust
BGR
$351M
| $271K | 0.23% |
22,407
-1,675
| -7% | -$20.3K |
|
125
Vanguard FTSE Pacific ETF
VPL
$7.8B
| $269K | 0.23% |
4,082
+625
| +18% | +$41.2K |
|