9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$659K
3
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$385K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$687K
2
+$642K
3
+$602K
4
OEF icon
iShares S&P 100 ETF
OEF
+$484K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Technology 21.43%
2 Financials 7.33%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$131B
$618K 0.09%
3,616
+994
TMO icon
177
Thermo Fisher Scientific
TMO
$232B
$611K 0.09%
988
+205
SURE icon
178
AdvisorShares Insider Advantage ETF
SURE
$50.3M
$598K 0.09%
5,020
-2,000
SHW icon
179
Sherwin-Williams
SHW
$88.7B
$595K 0.09%
1,558
+510
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$593K 0.09%
5,508
-8
FITB icon
181
Fifth Third Bancorp
FITB
$32.5B
$590K 0.09%
13,769
-112
VZ icon
182
Verizon
VZ
$164B
$580K 0.09%
12,906
+843
LOW icon
183
Lowe's Companies
LOW
$156B
$579K 0.09%
2,138
+300
SO icon
184
Southern Company
SO
$97.9B
$562K 0.08%
6,234
+651
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$553K 0.08%
12,590
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$545K 0.08%
1,288
ISRG icon
187
Intuitive Surgical
ISRG
$190B
$545K 0.08%
1,109
-6
PM icon
188
Philip Morris
PM
$270B
$544K 0.08%
4,480
+1
PGR icon
189
Progressive
PGR
$119B
$541K 0.08%
2,132
-59
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$540K 0.08%
4,081
-6
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$532K 0.08%
9,305
TXN icon
192
Texas Instruments
TXN
$174B
$531K 0.08%
2,573
+42
GRX
193
Gabelli Healthcare & Wellness Trust
GRX
$150M
$528K 0.08%
48,212
+148
ADI icon
194
Analog Devices
ADI
$147B
$522K 0.08%
2,267
+4
GEV icon
195
GE Vernova
GEV
$185B
$514K 0.08%
2,015
-94
AEP icon
196
American Electric Power
AEP
$64.1B
$513K 0.08%
5,004
+28
MUB icon
197
iShares National Muni Bond ETF
MUB
$42.1B
$503K 0.07%
4,633
+443
KMI icon
198
Kinder Morgan
KMI
$62.2B
$500K 0.07%
22,628
+2
TGT icon
199
Target
TGT
$50.4B
$498K 0.07%
3,195
STE icon
200
Steris
STE
$26.4B
$497K 0.07%
2,050
-188
6 7
8
9 10