9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+3%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$513K |
| 3 |
Amazon
AMZN
|
$492K |
| 4 |
Mastercard
MA
|
$466K |
| 5 |
Welltower
WELL
|
$442K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$412K |
| 3 |
DuPont de Nemours
DD
|
$366K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$313K |
| 5 |
iShares US Financial Services ETF
IYG
|
$301K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 11.65% |
| 3 | Energy | 7.77% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $305K | 0.25% |
2,505
+216
| +9% | +$26.3K |
|
127
Visa
V
$683B
| $302K | 0.24% |
1,740
+171
| +11% | +$29.7K |
|
128
Delta Air Lines
DAL
$40.3B
| $298K | 0.24% |
5,255
+283
| +6% | +$16K |
|
129
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $291K | 0.23% |
6,246
+121
| +2% | +$5.64K |
|
130
Sony
SONY
$165B
| $286K | 0.23% |
5,450
| – | – |
|
131
Netflix
NFLX
$513B
| $284K | 0.23% |
+774
| New | +$284K |
|
132
Union Pacific
UNP
$133B
| $284K | 0.23% |
1,680
+447
| +36% | +$75.6K |
|
133
TotalEnergies
TTE
$137B
| $283K | 0.23% |
5,067
+1,095
| +28% | +$61.2K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $278K | 0.22% |
2,583
-194
| -7% | -$20.9K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $276K | 0.22% |
+2,480
| New | +$276K |
|
136
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $276K | 0.22% |
4,175
+93
| +2% | +$6.15K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $269K | 0.22% |
1,809
+2
| +0.1% | +$297 |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $264K | 0.21% |
2,855
-685
| -19% | -$63.3K |
|
139
BlackRock Energy and Resources Trust
BGR
$356M
| $259K | 0.21% |
21,724
-683
| -3% | -$8.14K |
|
140
Twilio
TWLO
$16.2B
| $259K | 0.21% |
+1,900
| New | +$259K |
|
141
Caterpillar
CAT
$196B
| $258K | 0.21% |
1,892
-119
| -6% | -$16.2K |
|
|
JOF
142
Japan Smaller Capitalization Fund
JOF
$303M
| $254K | 0.2% |
29,829
-20,500
| -41% | -$175K |
|
143
American Express
AXP
$231B
| $246K | 0.2% |
1,994
-37
| -2% | -$4.57K |
|
144
Costco
COST
$418B
| $241K | 0.19% |
913
-48
| -5% | -$12.7K |
|
145
TJX Companies
TJX
$152B
| $241K | 0.19% |
+4,552
| New | +$241K |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $240K | 0.19% |
1,962
| – | – |
|
147
Altria Group
MO
$113B
| $238K | 0.19% |
5,028
+47
| +0.9% | +$2.23K |
|
148
D.R. Horton
DHI
$50.5B
| $234K | 0.19% |
+5,415
| New | +$234K |
|
149
Philip Morris
PM
$260B
| $227K | 0.18% |
2,891
-817
| -22% | -$64.2K |
|
150
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $220K | 0.18% |
20,539
-3,222
| -14% | -$34.5K |
|