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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $428K | 0.34% |
2,483
+184
| +8% | +$31.7K |
|
102
AbbVie
ABBV
$372B
| $427K | 0.34% |
5,870
+274
| +5% | +$19.9K |
|
|
GPM
103
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $427K | 0.34% |
52,480
-4,590
| -8% | -$37.3K |
|
104
Philips
PHG
$26.2B
| $421K | 0.34% |
9,655
-311
| -3% | -$13.6K |
|
|
NXG
105
NXG NextGen Infrastructure Income Fund
NXG
$200M
| $420K | 0.34% |
29,775
-285
| -0.9% | -$4.02K |
|
106
Lowe's Companies
LOW
$145B
| $415K | 0.33% |
+4,108
| New | +$415K |
|
107
Nike
NKE
$114B
| $410K | 0.33% |
+4,887
| New | +$410K |
|
108
Gilead Sciences
GILD
$140B
| $395K | 0.32% |
5,852
+386
| +7% | +$26.1K |
|
109
APA Corp
APA
$8.31B
| $382K | 0.31% |
13,185
+6,000
| +84% | +$174K |
|
110
Schlumberger
SLB
$55B
| $382K | 0.31% |
9,605
-363
| -4% | -$14.4K |
|
111
TRI-Continental Corp
TY
$1.74B
| $379K | 0.31% |
14,035
-1,031
| -7% | -$27.8K |
|
112
Abbott
ABT
$231B
| $369K | 0.3% |
4,382
+843
| +24% | +$71K |
|
113
Chord Energy
CHRD
$6.29B
| $364K | 0.29% |
64,032
+16,000
| +33% | +$91K |
|
|
HTD
114
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $355K | 0.29% |
13,986
-1,225
| -8% | -$31.1K |
|
115
Medtronic
MDT
$119B
| $353K | 0.28% |
3,626
+24
| +0.7% | +$2.34K |
|
116
BlackRock Core Bond Trust
BHK
$700M
| $350K | 0.28% |
24,886
-1,078
| -4% | -$15.2K |
|
|
MSD
117
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $349K | 0.28% |
37,435
-1,868
| -5% | -$17.4K |
|
118
Coca-Cola
KO
$297B
| $345K | 0.28% |
6,769
-62
| -0.9% | -$3.16K |
|
119
Kinder Morgan
KMI
$60B
| $344K | 0.28% |
16,480
| – | – |
|
120
RTX Corp
RTX
$212B
| $336K | 0.27% |
2,580
+59
| +2% | +$7.68K |
|
121
ConocoPhillips
COP
$124B
| $332K | 0.27% |
5,446
+51
| +0.9% | +$3.11K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $331K | 0.27% |
1,714
+466
| +37% | +$90K |
|
|
IFN
123
India Fund
IFN
$601M
| $319K | 0.26% |
15,007
-728
| -5% | -$15.5K |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $319K | 0.26% |
+5,524
| New | +$319K |
|
125
Salesforce
CRM
$245B
| $308K | 0.25% |
2,031
+649
| +47% | +$98.4K |
|