9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$373K
3
+$349K
4
GEV icon
GE Vernova
GEV
+$334K
5
O icon
Realty Income
O
+$299K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$1.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$99.1B
$725K 0.11%
12,269
-193
BMY icon
152
Bristol-Myers Squibb
BMY
$123B
$722K 0.11%
17,396
-2,802
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$2.94B
$721K 0.11%
42,787
-117
AVK
154
Advent Convertible and Income Fund
AVK
$534M
$711K 0.11%
61,254
+227
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$84B
$709K 0.11%
27,366
+2,145
FISV
156
Fiserv Inc
FISV
$33.7B
$703K 0.11%
4,716
+432
UNP icon
157
Union Pacific
UNP
$151B
$694K 0.11%
3,067
+6
VKTX icon
158
Viking Therapeutics
VKTX
$3.81B
$684K 0.11%
12,907
+528
CMCSA icon
159
Comcast
CMCSA
$115B
$684K 0.11%
17,455
-147
NOW icon
160
ServiceNow
NOW
$130B
$663K 0.1%
4,215
WM icon
161
Waste Management
WM
$99.2B
$655K 0.1%
3,072
-10
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$633K 0.1%
28,170
-735
ORLY icon
163
O'Reilly Automotive
ORLY
$79.3B
$628K 0.1%
8,925
+525
IQV icon
164
IQVIA
IQV
$29.6B
$627K 0.1%
2,965
+181
MRSH
165
Marsh
MRSH
$88.6B
$626K 0.1%
2,972
+3
KO icon
166
Coca-Cola
KO
$331B
$621K 0.1%
9,756
+591
INTC icon
167
Intel
INTC
$217B
$618K 0.1%
19,950
-2,725
GDV icon
168
Gabelli Dividend & Income Trust
GDV
$2.46B
$618K 0.1%
27,200
-1,261
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$615K 0.09%
8,037
+232
CME icon
170
CME Group
CME
$114B
$609K 0.09%
3,097
+101
MET icon
171
MetLife
MET
$46.8B
$604K 0.09%
8,604
-203
TTD icon
172
Trade Desk
TTD
$13.9B
$603K 0.09%
6,172
+26
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$574K 0.09%
12,590
+28
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$564K 0.09%
5,516
+14
SYK icon
175
Stryker
SYK
$140B
$563K 0.09%
1,654
5 6
7
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