9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+13.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
130
Reduced
119
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$955K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$780K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$550K |
| 2 |
Apple
AAPL
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Hershey
HSY
|
$272K |
| 5 |
Altria Group
MO
|
$254K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $959K | 0.15% |
2,787
+37
| +1% | +$12.7K |
|
|
127
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $955K | 0.15% |
+10,710
| New | +$955K |
|
128
Walt Disney
DIS
$213B
| $951K | 0.15% |
7,775
+1,488
| +24% | +$182K |
|
129
Ford
F
$46.8B
| $951K | 0.15% |
71,618
+3,580
| +5% | +$47.5K |
|
130
Uber
UBER
$196B
| $931K | 0.15% |
12,095
-43
| -0.4% | -$3.31K |
|
131
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $929K | 0.14% |
8,073
+4,803
| +147% | +$553K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $926K | 0.14% |
12,473
-66
| -0.5% | -$4.9K |
|
133
L3Harris
LHX
$51.9B
| $911K | 0.14% |
4,273
-98
| -2% | -$20.9K |
|
134
Barron's 400 ETF
BFOR
$181M
| $901K | 0.14% |
13,275
| – | – |
|
|
FFA
135
First Trust Enhanced Equity Income Fund
FFA
$424M
| $894K | 0.14% |
47,292
+36
| +0.1% | +$680 |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $889K | 0.14% |
4,837
+46
| +1% | +$8.46K |
|
137
Tesla
TSLA
$1.08T
| $872K | 0.14% |
4,960
-1,205
| -20% | -$212K |
|
138
Motley Fool Global Opportunities ETF
TMFG
$400M
| $851K | 0.13% |
28,066
| – | – |
|
139
Deere & Co
DE
$129B
| $843K | 0.13% |
2,053
+78
| +4% | +$32K |
|
140
AstraZeneca
AZN
$248B
| $841K | 0.13% |
12,420
-160
| -1% | -$10.8K |
|
141
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $821K | 0.13% |
7,020
| – | – |
|
142
McDonald's
MCD
$224B
| $799K | 0.12% |
2,833
+37
| +1% | +$10.4K |
|
143
Royce Value Trust
RVT
$1.92B
| $794K | 0.12% |
52,323
+466
| +0.9% | +$7.07K |
|
144
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $781K | 0.12% |
6,661
-95
| -1% | -$11.1K |
|
|
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $780K | 0.12% |
+10,213
| New | +$780K |
|
146
S&P Global
SPGI
$167B
| $779K | 0.12% |
1,831
+73
| +4% | +$31.1K |
|
147
Comcast
CMCSA
$125B
| $763K | 0.12% |
17,602
-506
| -3% | -$21.9K |
|
148
Union Pacific
UNP
$133B
| $753K | 0.12% |
3,061
-63
| -2% | -$15.5K |
|
149
Wells Fargo
WFC
$263B
| $744K | 0.12% |
12,834
-138
| -1% | -$8K |
|
150
Honeywell
HON
$139B
| $735K | 0.11% |
3,582
-327
| -8% | -$67.1K |
|