9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.92%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+4.1%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
118
Reduced
164
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.04M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.09M |
| 3 |
Cintas
CTAS
|
$862K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Home Depot
HD
|
$457K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$687K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$642K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$602K |
| 4 |
iShares S&P 100 ETF
OEF
|
$484K |
| 5 |
Blackrock
BLK
|
$475K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $750K | 0.11% |
839
-4
| -0.5% | -$3.58K |
|
152
Boeing
BA
$177B
| $749K | 0.11% |
4,926
-233
| -5% | -$35.4K |
|
153
Comcast
CMCSA
$125B
| $746K | 0.11% |
17,857
+402
| +2% | +$16.8K |
|
154
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $746K | 0.11% |
42,974
+187
| +0.4% | +$3.24K |
|
155
CVS Health
CVS
$92.8B
| $739K | 0.11% |
11,757
-512
| -4% | -$32.2K |
|
156
Wells Fargo
WFC
$263B
| $725K | 0.11% |
12,842
+5
| +0% | +$282 |
|
157
Vanguard Growth ETF
VUG
$185B
| $712K | 0.11% |
1,854
-937
| -34% | -$360K |
|
158
IQVIA
IQV
$32.4B
| $710K | 0.11% |
2,998
+33
| +1% | +$7.82K |
|
|
AVK
159
Advent Convertible and Income Fund
AVK
$550M
| $697K | 0.1% |
59,340
-304
| -0.5% | -$3.57K |
|
160
Marsh & McLennan
MMC
$101B
| $690K | 0.1% |
3,093
+121
| +4% | +$27K |
|
161
KKR & Co
KKR
$124B
| $683K | 0.1% |
5,234
-97
| -2% | -$12.7K |
|
162
O'Reilly Automotive
ORLY
$88B
| $683K | 0.1% |
593
-2
| -0.3% | -$2.3K |
|
163
Waste Management
WM
$91.2B
| $678K | 0.1% |
3,267
+195
| +6% | +$40.5K |
|
164
Edwards Lifesciences
EW
$47.8B
| $678K | 0.1% |
10,276
-1,048
| -9% | -$69.2K |
|
165
Trade Desk
TTD
$26.7B
| $677K | 0.1% |
6,174
+2
| +0% | +$219 |
|
166
MetLife
MET
$54.1B
| $672K | 0.1% |
8,151
-453
| -5% | -$37.4K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $665K | 0.1% |
7,870
| – | – |
|
168
Barron's 400 ETF
BFOR
$181M
| $665K | 0.1% |
9,275
-4,000
| -30% | -$287K |
|
169
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $663K | 0.1% |
25,457
-2,713
| -10% | -$70.6K |
|
170
Gabelli Dividend & Income Trust
GDV
$2.39B
| $659K | 0.1% |
26,960
-240
| -0.9% | -$5.87K |
|
171
Pfizer
PFE
$141B
| $647K | 0.1% |
22,371
-3,688
| -14% | -$107K |
|
172
Amgen
AMGN
$155B
| $637K | 0.09% |
1,976
+997
| +102% | +$321K |
|
173
American Express
AXP
$231B
| $635K | 0.09% |
2,340
| – | – |
|
174
Comfort Systems
FIX
$24.8B
| $624K | 0.09% |
1,598
| – | – |
|
175
Shell
SHEL
$215B
| $622K | 0.09% |
9,431
-632
| -6% | -$41.7K |
|