9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$394K
3
+$378K
4
GEV icon
GE Vernova
GEV
+$362K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.95%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$92.5B
$1.27M 0.19%
3,851
+145
SPYV icon
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.26M 0.19%
25,881
+3,634
ADX icon
103
Adams Diversified Equity Fund
ADX
$2.7B
$1.25M 0.19%
58,277
-322
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.21M 0.19%
14,076
-116
HAL icon
105
Halliburton
HAL
$19B
$1.2M 0.18%
35,509
+2,760
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.15M 0.18%
2,154
-77
IWM icon
107
iShares Russell 2000 ETF
IWM
$69.9B
$1.13M 0.17%
5,573
+13
ICE icon
108
Intercontinental Exchange
ICE
$87.9B
$1.13M 0.17%
8,241
+438
ETN icon
109
Eaton
ETN
$145B
$1.12M 0.17%
3,585
-420
AZN icon
110
AstraZeneca
AZN
$263B
$1.09M 0.17%
13,928
+1,508
ROP icon
111
Roper Technologies
ROP
$54.3B
$1.07M 0.17%
1,905
+1
MA icon
112
Mastercard
MA
$507B
$1.06M 0.16%
2,404
-1
EW icon
113
Edwards Lifesciences
EW
$43.8B
$1.05M 0.16%
11,324
+521
VUG icon
114
Vanguard Growth ETF
VUG
$195B
$1.04M 0.16%
2,791
+4
UYG icon
115
ProShares Ultra Financials
UYG
$829M
$1.04M 0.16%
16,250
-1,200
FFBC icon
116
First Financial Bancorp
FFBC
$2.27B
$1.03M 0.16%
46,360
-2,000
CTAS icon
117
Cintas
CTAS
$75.6B
$1.02M 0.16%
5,840
RWK icon
118
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$1.02M 0.16%
9,303
+1,230
DUK icon
119
Duke Energy
DUK
$99.9B
$1.02M 0.16%
10,165
LHX icon
120
L3Harris
LHX
$53.1B
$1.01M 0.16%
4,500
+227
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$976K 0.15%
11,004
+294
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$955K 0.15%
6,346
-324
FFA
123
First Trust Enhanced Equity Income Fund
FFA
$427M
$943K 0.15%
47,330
+38
BA icon
124
Boeing
BA
$161B
$939K 0.14%
5,159
-348
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$934K 0.14%
114,376
-4,377
3 4
5
6 7