9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+7.53%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$33M
(+7.2%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.14M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.58M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$955K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$896K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$740K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $747K | 0.15% |
9,527
-94
| -1% | -$7.37K |
|
127
ProShares Ultra Financials
UYG
$898M
| $743K | 0.15% |
17,600
| – | – |
|
128
Royce Value Trust
RVT
$1.94B
| $738K | 0.15% |
54,419
-1,089
| -2% | -$14.8K |
|
129
Eaton
ETN
$136B
| $734K | 0.15% |
4,286
+34
| +0.8% | +$5.83K |
|
130
Roper Technologies
ROP
$56.9B
| $734K | 0.15% |
1,666
-5
| -0.3% | -$2.2K |
|
131
Walt Disney
DIS
$215B
| $727K | 0.15% |
7,257
-97
| -1% | -$9.71K |
|
132
IBM
IBM
$232B
| $726K | 0.15% |
5,541
+47
| +0.9% | +$6.16K |
|
133
Halliburton
HAL
$19.1B
| $726K | 0.15% |
22,954
-379
| -2% | -$12K |
|
134
Barron's 400 ETF
BFOR
$183M
| $723K | 0.15% |
13,275
| – | – |
|
135
Motley Fool Global Opportunities ETF
TMFG
$404M
| $720K | 0.15% |
28,066
| – | – |
|
136
AT&T
T
$213B
| $712K | 0.14% |
36,974
-685
| -2% | -$13.2K |
|
137
Comcast
CMCSA
$126B
| $695K | 0.14% |
18,343
+1,429
| +8% | +$54.2K |
|
138
Vanguard Growth ETF
VUG
$188B
| $695K | 0.14% |
2,787
+115
| +4% | +$28.7K |
|
139
Rayonier
RYN
$4.12B
| $685K | 0.14% |
21,631
+1
| +0% | +$32 |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $669K | 0.14% |
6,207
+116
| +2% | +$12.5K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.69B
| $667K | 0.13% |
13,681
| – | – |
|
142
Gabelli Dividend & Income Trust
GDV
$2.39B
| $657K | 0.13% |
31,612
+31
| +0.1% | +$644 |
|
143
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $642K | 0.13% |
45,841
-3,051
| -6% | -$42.7K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$151B
| $636K | 0.13% |
9,509
+1,362
| +17% | +$91.1K |
|
145
Coca-Cola
KO
$294B
| $630K | 0.13% |
10,160
+775
| +8% | +$48.1K |
|
146
L3Harris
LHX
$50.8B
| $628K | 0.13% |
3,201
+13
| +0.4% | +$2.55K |
|
147
Texas Instruments
TXN
$171B
| $628K | 0.13% |
3,376
+105
| +3% | +$19.5K |
|
148
Shell
SHEL
$210B
| $627K | 0.13% |
10,897
-117
| -1% | -$6.73K |
|
149
Diageo
DEO
$61.4B
| $625K | 0.13% |
3,448
+102
| +3% | +$18.5K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $619K | 0.13% |
8,031
-82
| -1% | -$6.32K |
|