9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.07T
| $931K | 0.24% |
1,382
+128
| +10% | +$86.2K |
|
102
Salesforce
CRM
$242B
| $911K | 0.23% |
5,522
+1,006
| +22% | +$166K |
|
103
Comcast
CMCSA
$126B
| $880K | 0.23% |
22,417
+1,962
| +10% | +$77K |
|
104
Danaher
DHR
$145B
| $880K | 0.23% |
3,471
+68
| +2% | +$17.2K |
|
105
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $874K | 0.22% |
34,546
-1,114
| -3% | -$28.2K |
|
106
Linde
LIN
$224B
| $873K | 0.22% |
3,038
-165
| -5% | -$47.4K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $869K | 0.22% |
3,084
-225
| -7% | -$63.4K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.22% |
3,125
-74
| -2% | -$20.2K |
|
109
AT&T
T
$210B
| $851K | 0.22% |
40,593
+1,732
| +4% | +$36.3K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $845K | 0.22% |
8,874
-1,513
| -15% | -$144K |
|
111
PepsiCo
PEP
$210B
| $830K | 0.21% |
4,981
-77
| -2% | -$12.8K |
|
112
Motley Fool Global Opportunities ETF
TMFG
$396M
| $815K | 0.21% |
35,352
-5,568
| -14% | -$128K |
|
113
Canadian Pacific Kansas City
CP
$69.6B
| $804K | 0.21% |
11,507
-40
| -0.3% | -$2.8K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $797K | 0.2% |
17,714
-1,156
| -6% | -$52K |
|
115
Honeywell
HON
$137B
| $796K | 0.2% |
4,582
+287
| +7% | +$49.9K |
|
116
Baxter International
BAX
$12.5B
| $795K | 0.2% |
12,381
+168
| +1% | +$10.8K |
|
|
SILV
117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $794K | 0.2% |
130,000
+40,000
| +44% | +$244K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $791K | 0.2% |
18,998
-5,050
| -21% | -$210K |
|
119
Costco
COST
$418B
| $776K | 0.2% |
1,620
-77
| -5% | -$36.9K |
|
120
Royce Value Trust
RVT
$1.92B
| $773K | 0.2% |
55,352
+1,212
| +2% | +$16.9K |
|
121
Rayonier
RYN
$4.02B
| $769K | 0.2% |
20,579
+1
| +0% | +$37 |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $763K | 0.2% |
8,084
| – | – |
|
123
IBM
IBM
$224B
| $760K | 0.19% |
5,383
+143
| +3% | +$20.2K |
|
124
Synopsys
SNPS
$110B
| $753K | 0.19% |
2,480
-172
| -6% | -$52.2K |
|
|
GRX
125
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $751K | 0.19% |
70,067
-2,234
| -3% | -$23.9K |
|