9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$373K
3
+$349K
4
GEV icon
GE Vernova
GEV
+$334K
5
O icon
Realty Income
O
+$299K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$1.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$169B
$922K 0.14%
12,688
+215
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$901K 0.14%
9,880
+206
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$896K 0.14%
12,168
+1,955
F icon
129
Ford
F
$47.8B
$895K 0.14%
71,354
-264
BFOR icon
130
Barron's 400 ETF
BFOR
$199M
$880K 0.14%
13,275
UBER icon
131
Uber
UBER
$151B
$878K 0.14%
12,085
-10
IBM icon
132
IBM
IBM
$237B
$869K 0.13%
5,025
-128
SPGI icon
133
S&P Global
SPGI
$132B
$858K 0.13%
1,923
+92
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$26.6B
$847K 0.13%
6,646
-15
TMFG icon
135
Motley Fool Global Opportunities ETF
TMFG
$348M
$826K 0.13%
28,066
TSLA icon
136
Tesla
TSLA
$1.47T
$794K 0.12%
4,013
-947
DE icon
137
Deere & Co
DE
$160B
$791K 0.12%
2,117
+64
SURE icon
138
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$786K 0.12%
7,020
DIS icon
139
Walt Disney
DIS
$177B
$773K 0.12%
7,780
+5
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$48.6B
$769K 0.12%
18,709
+4,145
RVT icon
141
Royce Value Trust
RVT
$2B
$768K 0.12%
53,052
+729
HON icon
142
Honeywell
HON
$150B
$767K 0.12%
3,594
+12
WFC icon
143
Wells Fargo
WFC
$238B
$762K 0.12%
12,837
+3
ET icon
144
Energy Transfer Partners
ET
$64.3B
$760K 0.12%
46,835
+100
T icon
145
AT&T
T
$194B
$760K 0.12%
39,748
+270
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$758K 0.12%
3,890
MCD icon
147
McDonald's
MCD
$234B
$754K 0.12%
2,959
+126
MPWR icon
148
Monolithic Power Systems
MPWR
$50.7B
$736K 0.11%
896
PFE icon
149
Pfizer
PFE
$151B
$729K 0.11%
26,059
+213
SHEL icon
150
Shell
SHEL
$243B
$726K 0.11%
10,063
-288
4 5
6
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