9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $745K | 0.19% |
9,744
+2,407
| +33% | +$184K |
|
127
Gabelli Dividend & Income Trust
GDV
$2.38B
| $736K | 0.19% |
35,993
+22
| +0.1% | +$450 |
|
128
McDonald's
MCD
$225B
| $736K | 0.19% |
2,981
+472
| +19% | +$117K |
|
129
Verizon
VZ
$185B
| $734K | 0.19% |
14,463
+1,822
| +14% | +$92.5K |
|
130
Union Pacific
UNP
$132B
| $733K | 0.19% |
3,436
+36
| +1% | +$7.68K |
|
131
Boeing
BA
$179B
| $728K | 0.19% |
5,321
-111
| -2% | -$15.2K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $722K | 0.19% |
5,254
+328
| +7% | +$45.1K |
|
133
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $721K | 0.18% |
54,993
+184
| +0.3% | +$2.41K |
|
134
Halliburton
HAL
$19.3B
| $720K | 0.18% |
22,953
+412
| +2% | +$12.9K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $720K | 0.18% |
10,071
-134
| -1% | -$9.58K |
|
136
Deere & Co
DE
$129B
| $702K | 0.18% |
2,345
+38
| +2% | +$11.4K |
|
137
Diageo
DEO
$61.5B
| $699K | 0.18% |
4,015
-112
| -3% | -$19.5K |
|
|
ECF
138
Ellsworth Growth & Income Fund
ECF
$150M
| $695K | 0.18% |
81,515
-4,434
| -5% | -$37.8K |
|
139
Coca-Cola
KO
$297B
| $686K | 0.18% |
10,906
+10
| +0.1% | +$629 |
|
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $683K | 0.18% |
15,340
+1
| +0% | +$45 |
|
141
Edwards Lifesciences
EW
$48B
| $675K | 0.17% |
7,101
+350
| +5% | +$33.3K |
|
142
Barron's 400 ETF
BFOR
$180M
| $670K | 0.17% |
13,325
| – | – |
|
143
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $658K | 0.17% |
4,812
-79
| -2% | -$10.8K |
|
144
Texas Instruments
TXN
$182B
| $653K | 0.17% |
4,247
-196
| -4% | -$30.1K |
|
145
Vanguard Growth ETF
VUG
$183B
| $643K | 0.16% |
2,884
| – | – |
|
146
TJX Companies
TJX
$155B
| $633K | 0.16% |
11,340
+873
| +8% | +$48.7K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $631K | 0.16% |
8,147
-803
| -9% | -$62.2K |
|
148
Walt Disney
DIS
$213B
| $628K | 0.16% |
6,656
-874
| -12% | -$82.5K |
|
149
L3Harris
LHX
$51.5B
| $624K | 0.16% |
2,580
-167
| -6% | -$40.4K |
|
150
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $619K | 0.16% |
2,104
+202
| +11% | +$59.4K |
|