9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+0.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 5 |
Microsoft
MSFT
|
$396K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $868K | 0.22% |
3,361
-110
| -3% | -$28.4K |
|
|
FFA
102
First Trust Enhanced Equity Income Fund
FFA
$424M
| $859K | 0.22% |
58,474
-3,108
| -5% | -$45.7K |
|
103
Deere & Co
DE
$129B
| $857K | 0.22% |
2,567
+222
| +9% | +$74.1K |
|
|
SILV
104
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $857K | 0.22% |
155,000
+25,000
| +19% | +$138K |
|
105
Visa
V
$683B
| $834K | 0.21% |
4,695
-400
| -8% | -$71.1K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $833K | 0.21% |
2,878
-206
| -7% | -$59.6K |
|
107
ProShares Ultra Financials
UYG
$895M
| $820K | 0.21% |
21,600
-1,800
| -8% | -$68.3K |
|
108
Linde
LIN
$224B
| $815K | 0.21% |
3,022
-16
| -0.5% | -$4.32K |
|
109
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $795K | 0.2% |
34,222
-324
| -0.9% | -$7.53K |
|
110
Walt Disney
DIS
$213B
| $791K | 0.2% |
8,391
+1,735
| +26% | +$164K |
|
111
PepsiCo
PEP
$204B
| $790K | 0.2% |
4,840
-141
| -3% | -$23K |
|
112
Motley Fool Global Opportunities ETF
TMFG
$400M
| $787K | 0.2% |
35,352
| – | – |
|
113
Synopsys
SNPS
$112B
| $758K | 0.19% |
2,480
| – | – |
|
114
Ford
F
$46.8B
| $751K | 0.19% |
67,011
+46,211
| +222% | +$518K |
|
115
AstraZeneca
AZN
$248B
| $743K | 0.19% |
13,550
-1,061
| -7% | -$58.2K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $724K | 0.19% |
10,851
-656
| -6% | -$43.8K |
|
117
Costco
COST
$418B
| $721K | 0.18% |
1,527
-93
| -6% | -$43.9K |
|
118
Salesforce
CRM
$245B
| $710K | 0.18% |
4,934
-588
| -11% | -$84.6K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $710K | 0.18% |
7,889
-195
| -2% | -$17.6K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $709K | 0.18% |
14,804
-5,379
| -27% | -$258K |
|
121
TJX Companies
TJX
$152B
| $708K | 0.18% |
11,394
+54
| +0.5% | +$3.36K |
|
122
Royce Value Trust
RVT
$1.92B
| $699K | 0.18% |
55,698
+346
| +0.6% | +$4.34K |
|
123
Diageo
DEO
$62.1B
| $682K | 0.17% |
4,014
-1
| -0% | -$170 |
|
124
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $669K | 0.17% |
53,513
-1,480
| -3% | -$18.5K |
|
125
IBM
IBM
$227B
| $664K | 0.17% |
5,590
+207
| +4% | +$24.6K |
|