9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$947K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $998K | 0.23% |
3,839
-436
| -10% | -$113K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $986K | 0.23% |
18,870
+5,861
| +45% | +$306K |
|
103
Costco
COST
$421B
| $977K | 0.23% |
1,697
-106
| -6% | -$61K |
|
104
AstraZeneca
AZN
$255B
| $974K | 0.23% |
14,687
+70
| +0.5% | +$4.64K |
|
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $964K | 0.22% |
18,492
-776
| -4% | -$40.5K |
|
106
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $961K | 0.22% |
54,809
+146
| +0.3% | +$2.56K |
|
107
Salesforce
CRM
$245B
| $959K | 0.22% |
4,516
+129
| +3% | +$27.4K |
|
108
Comcast
CMCSA
$125B
| $958K | 0.22% |
20,455
-1,557
| -7% | -$72.9K |
|
109
Deere & Co
DE
$127B
| $958K | 0.22% |
2,307
+345
| +18% | +$143K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $957K | 0.22% |
13,910
-689
| -5% | -$47.4K |
|
111
Canadian Pacific Kansas City
CP
$70.4B
| $953K | 0.22% |
11,547
+1,287
| +13% | +$106K |
|
112
Baxter International
BAX
$12.1B
| $947K | 0.22% |
12,213
+173
| +1% | +$13.4K |
|
113
Union Pacific
UNP
$132B
| $929K | 0.22% |
3,400
-230
| -6% | -$62.8K |
|
|
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $927K | 0.22% |
72,301
+519
| +0.7% | +$6.65K |
|
115
GE Aerospace
GE
$293B
| $921K | 0.21% |
16,160
-1,279
| -7% | -$72.9K |
|
116
Royce Value Trust
RVT
$1.92B
| $920K | 0.21% |
54,140
+1,596
| +3% | +$27.1K |
|
117
AT&T
T
$208B
| $918K | 0.21% |
51,452
-1,176
| -2% | -$21K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $911K | 0.21% |
4,926
-1,323
| -21% | -$245K |
|
|
ECF
119
Ellsworth Growth & Income Fund
ECF
$150M
| $910K | 0.21% |
85,949
-1,310
| -2% | -$13.9K |
|
120
Target
TGT
$42B
| $899K | 0.21% |
4,237
-23
| -0.5% | -$4.88K |
|
121
Gabelli Dividend & Income Trust
GDV
$2.38B
| $886K | 0.21% |
35,971
-157
| -0.4% | -$3.87K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $886K | 0.21% |
8,084
+49
| +0.6% | +$5.37K |
|
123
Synopsys
SNPS
$110B
| $884K | 0.21% |
2,652
-266
| -9% | -$88.7K |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $865K | 0.2% |
16,196
+1,068
| +7% | +$57K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $864K | 0.2% |
3,309
-207
| -6% | -$54K |
|