9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+13.59%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$118M
AUM Growth
+$14.1M
Cap. Flow
+$1.54M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$321K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$298K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$251K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$602K
2
AMZN icon
Amazon
AMZN
$543K
3
MSFT icon
Microsoft
MSFT
$497K
4
WELL icon
Welltower
WELL
$386K
5
NKE icon
Nike
NKE
$326K

Sector Composition

1 Technology 14.65%
2 Financials 10.99%
3 Energy 8.26%
4 Healthcare 7.64%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$131B
$206K 0.18%
+1,233
New +$206K
BG icon
152
Bunge Global
BG
$16.9B
$200K 0.17%
3,775
-491
-12% -$26K
ETJ
153
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$196K 0.17%
21,277
– –
TEI
154
Templeton Emerging Markets Income Fund
TEI
$294M
$196K 0.17%
19,123
+68
+0.4% +$697
EXG icon
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$193K 0.16%
23,656
+14
+0.1% +$114
PEO
156
Adams Natural Resources Fund
PEO
$574M
$191K 0.16%
11,866
-1,028
-8% -$16.5K
SSRM icon
157
SSR Mining
SSRM
$4.28B
$190K 0.16%
15,000
-5,000
-25% -$63.3K
GFY
158
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$175K 0.15%
+10,997
New +$175K
PGX icon
159
Invesco Preferred ETF
PGX
$3.93B
$166K 0.14%
11,471
– –
SABA
160
Saba Capital Income & Opportunities Fund II
SABA
$257M
$158K 0.13%
12,515
+60
+0.5% +$757
JEQ
161
abrdn Japan Equity Fund
JEQ
$117M
$109K 0.09%
15,583
-318
-2% -$2.22K
MDR
162
DELISTED
McDermott International
MDR
$109K 0.09%
14,589
– –
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$962M
$105K 0.09%
12,754
+270
+2% +$2.22K
PIM
164
Putnam Master Intermediate Income Trust
PIM
$163M
$101K 0.09%
22,334
– –
RMT
165
Royce Micro-Cap Trust
RMT
$541M
$96K 0.08%
11,545
-277
-2% -$2.3K
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K 0.08%
10,306
+112
+1% +$1.01K
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
$88K 0.07%
11,290
– –
BGC icon
168
BGC Group
BGC
$4.71B
$84K 0.07%
34,090
+17,810
+109% +$43.9K
MNKD icon
169
MannKind Corp
MNKD
$1.7B
$67K 0.06%
34,058
-1,600
-4% -$3.15K
SILV
170
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$66K 0.06%
+20,000
New +$66K
SENS icon
171
Senseonics Holdings
SENS
$373M
$49K 0.04%
20,000
– –
WFT
172
DELISTED
Weatherford International plc
WFT
$11K 0.01%
15,315
– –
TNK icon
173
Teekay Tankers
TNK
$1.8B
$10K 0.01%
1,250
– –
VLRX
174
DELISTED
VALERITAS HOLDINGS INC
VLRX
$7K 0.01%
+1,042
New +$7K
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,511
Closed -$291K
4 5 6
7
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