9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+13.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
130
Reduced
119
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$955K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$780K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$550K |
| 2 |
Apple
AAPL
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Hershey
HSY
|
$272K |
| 5 |
Altria Group
MO
|
$254K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.8B
| $735K | 0.11% |
46,735
| – | – |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $729K | 0.11% |
3,890
| – | – |
|
153
Pfizer
PFE
$141B
| $717K | 0.11% |
25,846
+209
| +0.8% | +$5.8K |
|
|
AVK
154
Advent Convertible and Income Fund
AVK
$550M
| $710K | 0.11% |
59,423
+908
| +2% | +$10.8K |
|
155
IQVIA
IQV
$32.4B
| $704K | 0.11% |
2,784
-131
| -4% | -$33.1K |
|
156
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $702K | 0.11% |
42,904
+1,049
| +3% | +$17.2K |
|
157
AT&T
T
$209B
| $695K | 0.11% |
39,478
-425
| -1% | -$7.48K |
|
158
Shell
SHEL
$215B
| $694K | 0.11% |
10,351
-35
| -0.3% | -$2.35K |
|
159
Fiserv
FI
$75.1B
| $685K | 0.11% |
4,284
+128
| +3% | +$20.5K |
|
160
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $681K | 0.11% |
28,905
-973
| -3% | -$22.9K |
|
|
161
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $678K | 0.11% |
+8,407
| New | +$678K |
|
162
ConocoPhillips
COP
$124B
| $657K | 0.1% |
5,165
+331
| +7% | +$42.1K |
|
163
Waste Management
WM
$91.2B
| $657K | 0.1% |
3,082
+3
| +0.1% | +$639 |
|
164
Gabelli Dividend & Income Trust
GDV
$2.39B
| $654K | 0.1% |
28,461
+24
| +0.1% | +$552 |
|
165
MetLife
MET
$54.1B
| $653K | 0.1% |
8,807
-1
| -0% | -$74 |
|
166
CME Group
CME
$96B
| $645K | 0.1% |
2,996
-152
| -5% | -$32.7K |
|
167
ServiceNow
NOW
$190B
| $643K | 0.1% |
843
-6
| -0.7% | -$4.57K |
|
168
O'Reilly Automotive
ORLY
$88B
| $632K | 0.1% |
560
-3
| -0.5% | -$3.39K |
|
169
Adobe
ADBE
$151B
| $620K | 0.1% |
1,228
+106
| +9% | +$53.5K |
|
170
Financial Select Sector SPDR Fund
XLF
$54.1B
| $613K | 0.1% |
+14,564
| New | +$613K |
|
171
Marsh & McLennan
MMC
$101B
| $612K | 0.1% |
2,969
+2
| +0.1% | +$412 |
|
172
Monolithic Power Systems
MPWR
$40B
| $607K | 0.09% |
896
-7
| -0.8% | -$4.74K |
|
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $596K | 0.09% |
7,805
-7,203
| -48% | -$550K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.6B
| $593K | 0.09% |
6,281
| – | – |
|
175
Stryker
SYK
$150B
| $592K | 0.09% |
1,654
+6
| +0.4% | +$2.15K |
|