9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
+7.31%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$6.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.37M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.16M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$5.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.18M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.02M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.92M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.47M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.76M

Sector Composition

1 Technology 16.87%
2 Financials 7.06%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
151
Calamos Strategic Total Return Fund
CSQ
$2.96B
$636K 0.12%
43,127
-2,714
-6% -$40K
SHEL icon
152
Shell
SHEL
$214B
$630K 0.12%
10,440
-457
-4% -$27.6K
DIS icon
153
Walt Disney
DIS
$212B
$625K 0.12%
7,000
-257
-4% -$22.9K
CTAS icon
154
Cintas
CTAS
$82.8B
$615K 0.12%
1,238
– –
UNP icon
155
Union Pacific
UNP
$132B
$606K 0.11%
2,963
+79
+3% +$16.2K
TGT icon
156
Target
TGT
$42B
$599K 0.11%
4,543
-333
-7% -$43.9K
NEE icon
157
NextEra Energy, Inc.
NEE
$149B
$598K 0.11%
8,064
+33
+0.4% +$2.45K
GRX
158
Gabelli Healthcare & Wellness Trust
GRX
$147M
$597K 0.11%
59,907
-141
-0.2% -$1.4K
DEO icon
159
Diageo
DEO
$61.4B
$593K 0.11%
3,419
-29
-0.8% -$5.03K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$589K 0.11%
11,959
-1,722
-13% -$84.8K
TXN icon
161
Texas Instruments
TXN
$182B
$584K 0.11%
3,244
-132
-4% -$23.8K
MMC icon
162
Marsh & McLennan
MMC
$101B
$571K 0.11%
3,037
– –
PM icon
163
Philip Morris
PM
$260B
$570K 0.11%
5,834
+9
+0.2% +$879
KO icon
164
Coca-Cola
KO
$297B
$563K 0.11%
9,355
-805
-8% -$48.5K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$561K 0.11%
3,890
-500
-11% -$72.1K
HSY icon
166
Hershey
HSY
$37.6B
$559K 0.11%
2,240
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$555K 0.1%
7,615
-570
-7% -$41.6K
T icon
168
AT&T
T
$208B
$548K 0.1%
34,358
-2,616
-7% -$41.7K
CME icon
169
CME Group
CME
$95.6B
$548K 0.1%
2,957
-80
-3% -$14.8K
WM icon
170
Waste Management
WM
$90.9B
$547K 0.1%
3,153
-87
-3% -$15.1K
TT icon
171
Trane Technologies
TT
$91.4B
$545K 0.1%
2,848
+358
+14% +$68.5K
ORLY icon
172
O'Reilly Automotive
ORLY
$87.6B
$543K 0.1%
568
+20
+4% +$19.1K
META icon
173
Meta Platforms (Facebook)
META
$1.85T
$539K 0.1%
1,879
-73
-4% -$21K
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$27.7B
$533K 0.1%
6,572
-305
-4% -$24.8K
WFC icon
175
Wells Fargo
WFC
$262B
$532K 0.1%
12,473
+212
+2% +$9.05K
5 6
7
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