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
$677M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$659K
3
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$385K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$687K
2
+$642K
3
+$602K
4
OEF icon
iShares S&P 100 ETF
OEF
+$484K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Technology 21.43%
2 Financials 7.3%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$188B
$927K 0.14%
12,331
+246
HAL icon
127
Halliburton
HAL
$23.1B
$911K 0.13%
31,356
-4,153
DE icon
128
Deere & Co
DE
$130B
$899K 0.13%
2,153
+36
TMFG icon
129
Motley Fool Global Opportunities ETF
TMFG
$380M
$890K 0.13%
28,066
MCD icon
130
McDonald's
MCD
$219B
$889K 0.13%
2,921
-38
ROP icon
131
Roper Technologies
ROP
$48B
$889K 0.13%
1,597
-308
T icon
132
AT&T
T
$180B
$876K 0.13%
39,822
+74
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$71.6B
$870K 0.13%
30,894
+3,528
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$26.2B
$868K 0.13%
6,581
-65
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$840K 0.12%
9,290
-4,786
VKTX icon
136
Viking Therapeutics
VKTX
$4B
$838K 0.12%
13,239
+332
MPWR icon
137
Monolithic Power Systems
MPWR
$45.9B
$822K 0.12%
890
-6
DUK icon
138
Duke Energy
DUK
$92.2B
$812K 0.12%
7,044
-3,121
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$811K 0.12%
9,775
+1,738
BMY icon
140
Bristol-Myers Squibb
BMY
$104B
$807K 0.12%
15,596
-1,800
FISV
141
Fiserv Inc
FISV
$36B
$806K 0.12%
4,486
-230
RVT icon
142
Royce Value Trust
RVT
$1.96B
$803K 0.12%
51,140
-1,912
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$789K 0.12%
3,890
UYG icon
144
ProShares Ultra Financials
UYG
$849M
$783K 0.12%
10,250
-6,000
F icon
145
Ford
F
$52.2B
$782K 0.12%
74,072
+2,718
KO icon
146
Coca-Cola
KO
$305B
$769K 0.11%
10,697
+941
UNP icon
147
Union Pacific
UNP
$140B
$765K 0.11%
3,105
+38
DIS icon
148
Walt Disney
DIS
$189B
$765K 0.11%
7,948
+168
HON icon
149
Honeywell
HON
$123B
$759K 0.11%
3,673
+79
ET icon
150
Energy Transfer Partners
ET
$57.4B
$752K 0.11%
46,835
4 5
6
7 8