9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$659K
3
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$385K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$687K
2
+$642K
3
+$602K
4
OEF icon
iShares S&P 100 ETF
OEF
+$484K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Technology 21.43%
2 Financials 7.3%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$173B
$750K 0.11%
839
-4
BA icon
152
Boeing
BA
$154B
$749K 0.11%
4,926
-233
CMCSA icon
153
Comcast
CMCSA
$100B
$746K 0.11%
17,857
+402
CSQ icon
154
Calamos Strategic Total Return Fund
CSQ
$3.07B
$746K 0.11%
42,974
+187
CVS icon
155
CVS Health
CVS
$95.2B
$739K 0.11%
11,757
-512
WFC icon
156
Wells Fargo
WFC
$280B
$725K 0.11%
12,842
+5
VUG icon
157
Vanguard Growth ETF
VUG
$202B
$712K 0.11%
1,854
-937
IQV icon
158
IQVIA
IQV
$38.7B
$710K 0.11%
2,998
+33
AVK
159
Advent Convertible and Income Fund
AVK
$554M
$697K 0.1%
59,340
-1,914
MMC icon
160
Marsh & McLennan
MMC
$90.1B
$690K 0.1%
3,093
+121
KKR icon
161
KKR & Co
KKR
$113B
$683K 0.1%
5,234
-97
ORLY icon
162
O'Reilly Automotive
ORLY
$83.2B
$683K 0.1%
8,895
-30
WM icon
163
Waste Management
WM
$87.1B
$678K 0.1%
3,267
+195
EW icon
164
Edwards Lifesciences
EW
$48.7B
$678K 0.1%
10,276
-1,048
TTD icon
165
Trade Desk
TTD
$18.7B
$677K 0.1%
6,174
+2
MET icon
166
MetLife
MET
$51.1B
$672K 0.1%
8,151
-453
NEE icon
167
NextEra Energy
NEE
$177B
$665K 0.1%
7,870
BFOR icon
168
Barron's 400 ETF
BFOR
$183M
$665K 0.1%
9,275
-4,000
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$663K 0.1%
25,457
-2,713
GDV icon
170
Gabelli Dividend & Income Trust
GDV
$2.42B
$659K 0.1%
26,960
-240
PFE icon
171
Pfizer
PFE
$145B
$647K 0.1%
22,371
-3,688
AMGN icon
172
Amgen
AMGN
$186B
$637K 0.09%
1,976
+997
AXP icon
173
American Express
AXP
$254B
$635K 0.09%
2,340
FIX icon
174
Comfort Systems
FIX
$33.5B
$624K 0.09%
1,598
SHEL icon
175
Shell
SHEL
$215B
$622K 0.09%
9,431
-632
5 6
7
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