9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$54.3M
(+11%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$1.94M |
| 2 |
Kimco Realty
KIM
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.24M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$920K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $882K | 0.16% |
12,539
+1,156
| +10% | +$81.3K |
|
|
FFA
127
First Trust Enhanced Equity Income Fund
FFA
$426M
| $863K | 0.15% |
47,256
-1,479
| -3% | -$27K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $857K | 0.15% |
4,791
-199
| -4% | -$35.6K |
|
129
Vanguard Growth ETF
VUG
$186B
| $855K | 0.15% |
2,750
-37
| -1% | -$11.5K |
|
130
AstraZeneca
AZN
$253B
| $847K | 0.15% |
12,580
-305
| -2% | -$20.5K |
|
131
IBM
IBM
$232B
| $842K | 0.15% |
5,151
-95
| -2% | -$15.5K |
|
132
Ford
F
$46.7B
| $829K | 0.15% |
68,038
+623
| +0.9% | +$7.59K |
|
133
McDonald's
MCD
$224B
| $829K | 0.15% |
2,796
+113
| +4% | +$33.5K |
|
134
Barron's 400 ETF
BFOR
$182M
| $826K | 0.15% |
13,275
| – | – |
|
135
Honeywell
HON
$136B
| $820K | 0.14% |
3,909
-39
| -1% | -$8.18K |
|
136
Edwards Lifesciences
EW
$47.5B
| $803K | 0.14% |
10,529
+2,093
| +25% | +$160K |
|
137
Comcast
CMCSA
$125B
| $794K | 0.14% |
18,108
-319
| -2% | -$14K |
|
138
Deere & Co
DE
$128B
| $790K | 0.14% |
1,975
+176
| +10% | +$70.4K |
|
139
Motley Fool Global Opportunities ETF
TMFG
$403M
| $781K | 0.14% |
28,066
| – | – |
|
140
S&P Global
SPGI
$164B
| $774K | 0.14% |
1,758
+410
| +30% | +$181K |
|
141
Union Pacific
UNP
$131B
| $767K | 0.13% |
3,124
+65
| +2% | +$16K |
|
142
Royce Value Trust
RVT
$1.96B
| $755K | 0.13% |
51,857
+1,034
| +2% | +$15.1K |
|
143
Uber
UBER
$190B
| $747K | 0.13% |
12,138
+4,185
| +53% | +$258K |
|
144
Pfizer
PFE
$141B
| $738K | 0.13% |
25,637
-436
| -2% | -$12.6K |
|
145
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $733K | 0.13% |
7,020
+503
| +8% | +$52.5K |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $703K | 0.12% |
6,756
-17
| -0.3% | -$1.77K |
|
147
Rayonier
RYN
$4.12B
| $688K | 0.12% |
21,635
+2
| +0% | +$64 |
|
148
Shell
SHEL
$208B
| $683K | 0.12% |
10,386
+14
| +0.1% | +$921 |
|
149
IQVIA
IQV
$31.9B
| $674K | 0.12% |
2,915
+770
| +36% | +$178K |
|
150
AT&T
T
$212B
| $670K | 0.12% |
39,903
-813
| -2% | -$13.6K |
|