9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+18%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$466K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Mastercard
MA
|
$424K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.3B
| $918K | 0.2% |
23,333
+135
| +0.6% | +$5.31K |
|
|
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $900K | 0.19% |
150,000
-5,000
| -3% | -$30K |
|
103
AstraZeneca
AZN
$248B
| $884K | 0.19% |
13,041
-509
| -4% | -$34.5K |
|
104
Honeywell
HON
$138B
| $876K | 0.19% |
4,089
+128
| +3% | +$27.4K |
|
105
Adams Diversified Equity Fund
ADX
$2.58B
| $874K | 0.19% |
60,131
-1,856
| -3% | -$27K |
|
|
FFA
106
First Trust Enhanced Equity Income Fund
FFA
$421M
| $861K | 0.19% |
54,645
-3,829
| -7% | -$60.3K |
|
107
iShares S&P 500 Growth ETF
IVW
$62.4B
| $858K | 0.19% |
14,673
-949
| -6% | -$55.5K |
|
|
108
Mastercard
MA
$535B
| $841K | 0.18% |
2,418
-1,218
| -33% | -$424K |
|
109
Deere & Co
DE
$129B
| $814K | 0.18% |
1,898
-669
| -26% | -$287K |
|
110
Amplify Cybersecurity ETF
HACK
$2.24B
| $809K | 0.18% |
18,372
-1,999
| -10% | -$88.1K |
|
111
Vertex Pharmaceuticals
VRTX
$103B
| $809K | 0.18% |
2,801
-77
| -3% | -$22.2K |
|
112
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $807K | 0.17% |
33,622
-600
| -2% | -$14.4K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $804K | 0.17% |
10,784
+1,310
| +14% | +$97.7K |
|
114
ProShares Ultra Financials
UYG
$881M
| $803K | 0.17% |
17,600
-4,000
| -19% | -$182K |
|
115
GE Aerospace
GE
$292B
| $802K | 0.17% |
9,573
-156
| -2% | -$13.1K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 0.17% |
3,492
+935
| +37% | +$214K |
|
|
AVK
117
Advent Convertible and Income Fund
AVK
$551M
| $797K | 0.17% |
73,138
-13,029
| -15% | -$142K |
|
118
Ford
F
$46.5B
| $780K | 0.17% |
67,063
+52
| +0.1% | +$605 |
|
119
IBM
IBM
$224B
| $774K | 0.17% |
5,494
-96
| -2% | -$13.5K |
|
120
TJX Companies
TJX
$154B
| $766K | 0.17% |
9,621
-1,773
| -16% | -$141K |
|
121
Costco
COST
$416B
| $754K | 0.16% |
1,652
+125
| +8% | +$57.1K |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $746K | 0.16% |
+9,059
| New | +$746K |
|
123
iShares Russell 1000 ETF
IWB
$42.9B
| $740K | 0.16% |
+3,516
| New | +$740K |
|
124
Royce Value Trust
RVT
$1.92B
| $736K | 0.16% |
55,508
-190
| -0.3% | -$2.52K |
|
125
Roper Technologies
ROP
$55.7B
| $722K | 0.16% |
1,671
+268
| +19% | +$116K |
|