9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+1.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 4 |
Kroger
KR
|
$382K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
Top Sells
| 1 |
APA Corp
APA
|
$382K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 3 |
Twilio
TWLO
|
$259K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 5 |
WP
Worldpay, Inc.
WP
|
$240K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $441K | 0.34% |
3,654
-166
| -4% | -$20K |
|
102
Nike
NKE
$110B
| $438K | 0.34% |
4,667
-220
| -5% | -$20.6K |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | 0.34% |
5,530
+6
| +0.1% | +$474 |
|
104
Lowe's Companies
LOW
$146B
| $435K | 0.34% |
3,958
-150
| -4% | -$16.5K |
|
105
Broadcom
AVGO
$1.42T
| $433K | 0.34% |
1,569
+11
| +0.7% | +$3.04K |
|
|
GDL
106
GDL Fund
GDL
$96.2M
| $430K | 0.34% |
46,754
+18
| +0% | +$166 |
|
107
Gilead Sciences
GILD
$140B
| $425K | 0.33% |
6,702
+850
| +15% | +$53.9K |
|
|
GPM
108
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $412K | 0.32% |
52,879
+399
| +0.8% | +$3.11K |
|
|
HTD
109
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $399K | 0.31% |
14,039
+53
| +0.4% | +$1.51K |
|
110
Diageo
DEO
$61.1B
| $399K | 0.31% |
2,443
-40
| -2% | -$6.53K |
|
|
NXG
111
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $392K | 0.31% |
29,518
-257
| -0.9% | -$3.4K |
|
112
TRI-Continental Corp
TY
$1.74B
| $383K | 0.3% |
14,070
+35
| +0.2% | +$953 |
|
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $379K | 0.3% |
+9,675
| New | +$379K |
|
114
Halliburton
HAL
$18.4B
| $363K | 0.28% |
19,268
+10
| +0.1% | +$188 |
|
115
BlackRock Core Bond Trust
BHK
$694M
| $360K | 0.28% |
24,921
+35
| +0.1% | +$506 |
|
116
Schlumberger
SLB
$52.2B
| $358K | 0.28% |
10,472
+867
| +9% | +$29.6K |
|
117
L3Harris
LHX
$51.1B
| $358K | 0.28% |
+1,715
| New | +$358K |
|
|
IFN
118
India Fund
IFN
$599M
| $354K | 0.28% |
17,258
+2,251
| +15% | +$46.2K |
|
|
MSD
119
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $340K | 0.27% |
36,973
-462
| -1% | -$4.25K |
|
120
Kinder Morgan
KMI
$59.4B
| $340K | 0.27% |
16,480
| – | – |
|
121
RTX Corp
RTX
$212B
| $339K | 0.26% |
2,481
-99
| -4% | -$13.6K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $334K | 0.26% |
2,508
+3
| +0.1% | +$400 |
|
123
Coca-Cola
KO
$297B
| $334K | 0.26% |
6,139
-630
| -9% | -$34.3K |
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $331K | 0.26% |
+5,965
| New | +$331K |
|
|
AYX
125
DELISTED
Alteryx, Inc.
AYX
| $322K | 0.25% |
3,000
-1,700
| -36% | -$182K |
|