9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$54.3M
(+11%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$1.94M |
| 2 |
Kimco Realty
KIM
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.24M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$920K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $669K | 0.12% |
1,122
-325
| -22% | -$194K |
|
|
AVK
152
Advent Convertible and Income Fund
AVK
$551M
| $666K | 0.12% |
60,095
-3,927
| -6% | -$43.5K |
|
153
CME Group
CME
$94.4B
| $663K | 0.12% |
3,148
+113
| +4% | +$23.8K |
|
154
Energy Transfer Partners
ET
$59.7B
| $645K | 0.11% |
+46,735
| New | +$645K |
|
155
Wells Fargo
WFC
$253B
| $638K | 0.11% |
12,972
+516
| +4% | +$25.4K |
|
156
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $635K | 0.11% |
29,878
-2,748
| -8% | -$58.4K |
|
157
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $622K | 0.11% |
41,855
-1,419
| -3% | -$21.1K |
|
158
Gabelli Dividend & Income Trust
GDV
$2.38B
| $615K | 0.11% |
28,437
-932
| -3% | -$20.2K |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $610K | 0.11% |
3,890
| – | – |
|
160
ServiceNow
NOW
$190B
| $600K | 0.11% |
849
-4
| -0.5% | -$2.83K |
|
161
MetLife
MET
$52.9B
| $582K | 0.1% |
8,808
-97
| -1% | -$6.41K |
|
162
Monolithic Power Systems
MPWR
$41.5B
| $569K | 0.1% |
903
| – | – |
|
163
Walt Disney
DIS
$212B
| $568K | 0.1% |
6,287
-420
| -6% | -$37.9K |
|
164
Marsh & McLennan
MMC
$100B
| $562K | 0.1% |
2,967
-70
| -2% | -$13.3K |
|
165
ConocoPhillips
COP
$116B
| $561K | 0.1% |
4,834
| – | – |
|
166
Philip Morris
PM
$251B
| $555K | 0.1% |
5,896
+65
| +1% | +$6.12K |
|
167
Fiserv
FI
$73.4B
| $552K | 0.1% |
4,156
| – | – |
|
168
Waste Management
WM
$88.6B
| $551K | 0.1% |
3,079
-64
| -2% | -$11.5K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $551K | 0.1% |
5,081
-896
| -15% | -$97.1K |
|
170
Coca-Cola
KO
$292B
| $540K | 0.09% |
9,162
-213
| -2% | -$12.6K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $539K | 0.09% |
8,868
+105
| +1% | +$6.38K |
|
|
GRX
172
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $536K | 0.09% |
57,412
-1,120
| -2% | -$10.5K |
|
173
O'Reilly Automotive
ORLY
$89B
| $535K | 0.09% |
8,445
-75
| -0.9% | -$4.75K |
|
174
Texas Instruments
TXN
$171B
| $535K | 0.09% |
3,137
-299
| -9% | -$51K |
|
175
Lowe's Companies
LOW
$151B
| $531K | 0.09% |
2,387
+474
| +25% | +$105K |
|