9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+18%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$466K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Mastercard
MA
|
$424K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $721K | 0.16% |
8,125
-2,478
| -23% | -$220K |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $710K | 0.15% |
+18,257
| New | +$710K |
|
128
Barron's 400 ETF
BFOR
$180M
| $708K | 0.15% |
13,275
-50
| -0.4% | -$2.67K |
|
129
McDonald's
MCD
$225B
| $707K | 0.15% |
2,684
+53
| +2% | +$14K |
|
130
AT&T
T
$208B
| $693K | 0.15% |
37,659
-3,007
| -7% | -$55.4K |
|
131
Rayonier
RYN
$3.98B
| $678K | 0.15% |
20,582
+1
| +0% | +$33 |
|
132
NextEra Energy, Inc.
NEE
$150B
| $678K | 0.15% |
8,113
| – | – |
|
133
Eaton
ETN
$134B
| $667K | 0.14% |
4,252
+804
| +23% | +$126K |
|
134
L3Harris
LHX
$51.5B
| $664K | 0.14% |
3,188
+353
| +12% | +$73.5K |
|
135
Tesla
TSLA
$1.06T
| $658K | 0.14% |
5,344
+1,114
| +26% | +$137K |
|
136
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $656K | 0.14% |
48,892
-4,621
| -9% | -$62K |
|
137
MetLife
MET
$53.6B
| $653K | 0.14% |
9,022
+730
| +9% | +$52.8K |
|
138
Gabelli Dividend & Income Trust
GDV
$2.38B
| $651K | 0.14% |
31,581
-2,884
| -8% | -$59.4K |
|
139
iShares National Muni Bond ETF
MUB
$38.5B
| $643K | 0.14% |
6,091
+619
| +11% | +$65.3K |
|
140
Motley Fool Global Opportunities ETF
TMFG
$396M
| $642K | 0.14% |
28,066
-7,286
| -21% | -$167K |
|
141
Salesforce
CRM
$242B
| $641K | 0.14% |
4,832
-102
| -2% | -$13.5K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $641K | 0.14% |
4,390
| – | – |
|
143
Walt Disney
DIS
$213B
| $639K | 0.14% |
7,354
-1,037
| -12% | -$90.1K |
|
144
iShares Russell 1000 Growth ETF
IWF
$115B
| $629K | 0.14% |
2,937
+736
| +33% | +$158K |
|
145
Shell
SHEL
$214B
| $627K | 0.14% |
11,014
-287
| -3% | -$16.3K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| $626K | 0.14% |
7,156
-297
| -4% | -$26K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $622K | 0.13% |
13,681
-886
| -6% | -$40.3K |
|
|
GRX
148
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $616K | 0.13% |
59,892
-8,382
| -12% | -$86.2K |
|
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $610K | 0.13% |
13,651
-387
| -3% | -$17.3K |
|
150
Coca-Cola
KO
$297B
| $597K | 0.13% |
9,385
-341
| -4% | -$21.7K |
|