9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+0.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 5 |
Microsoft
MSFT
|
$396K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $661K | 0.17% |
3,961
-621
| -14% | -$104K |
|
127
Barron's 400 ETF
BFOR
$180M
| $655K | 0.17% |
13,325
| – | – |
|
128
Baxter International
BAX
$12.3B
| $650K | 0.17% |
12,062
-319
| -3% | -$17.2K |
|
|
ECF
129
Ellsworth Growth & Income Fund
ECF
$150M
| $649K | 0.17% |
80,974
-541
| -0.7% | -$4.34K |
|
|
GRX
130
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $649K | 0.17% |
68,274
-1,793
| -3% | -$17K |
|
131
Gabelli Dividend & Income Trust
GDV
$2.37B
| $645K | 0.16% |
34,465
-1,528
| -4% | -$28.6K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $644K | 0.16% |
4,519
-735
| -14% | -$105K |
|
133
Boeing
BA
$178B
| $641K | 0.16% |
5,296
-25
| -0.5% | -$3.03K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.16% |
8,113
-34
| -0.4% | -$2.67K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $632K | 0.16% |
+9,474
| New | +$632K |
|
136
Comcast
CMCSA
$125B
| $630K | 0.16% |
21,494
-923
| -4% | -$27.1K |
|
137
AT&T
T
$209B
| $624K | 0.16% |
40,666
+73
| +0.2% | +$1.12K |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $621K | 0.16% |
6,922
-1,952
| -22% | -$175K |
|
139
Rayonier
RYN
$4.01B
| $617K | 0.16% |
20,581
+2
| +0% | +$60 |
|
140
McDonald's
MCD
$224B
| $607K | 0.16% |
2,631
-350
| -12% | -$80.7K |
|
141
Union Pacific
UNP
$131B
| $606K | 0.15% |
3,108
-328
| -10% | -$64K |
|
142
GE Aerospace
GE
$288B
| $602K | 0.15% |
9,729
+157
| +2% | +$9.72K |
|
143
Edwards Lifesciences
EW
$48B
| $596K | 0.15% |
7,210
+109
| +2% | +$9.01K |
|
144
L3Harris
LHX
$51.8B
| $589K | 0.15% |
2,835
+255
| +10% | +$53K |
|
145
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $588K | 0.15% |
4,468
-344
| -7% | -$45.3K |
|
146
Advanced Micro Devices
AMD
$260B
| $586K | 0.15% |
9,251
-493
| -5% | -$31.2K |
|
147
Vanguard Growth ETF
VUG
$182B
| $585K | 0.15% |
2,734
-150
| -5% | -$32.1K |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $583K | 0.15% |
14,567
-3,147
| -18% | -$126K |
|
149
Texas Instruments
TXN
$180B
| $582K | 0.15% |
3,761
-486
| -11% | -$75.2K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $576K | 0.15% |
4,390
| – | – |
|