9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+13.59%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$118M
AUM Growth
+$14.1M
(+14%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 2 |
Amazon
AMZN
|
$543K |
| 3 |
Microsoft
MSFT
|
$497K |
| 4 |
Welltower
WELL
|
$386K |
| 5 |
Nike
NKE
|
$326K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 10.99% |
| 3 | Energy | 8.26% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| – | – |
-780
| Closed | -$235K |
|
177
Broadridge
BR
$29.5B
| – | – |
-2,164
| Closed | -$208K |
|
178
Kraft Heinz
KHC
$31.9B
| – | – |
-5,577
| Closed | -$240K |
|
179
Lowe's Companies
LOW
$148B
| – | – |
-3,018
| Closed | -$279K |
|
180
Mastercard
MA
$538B
| – | – |
-1,475
| Closed | -$278K |
|
|
181
Nike
NKE
$111B
| – | – |
-4,396
| Closed | -$326K |
|
182
Skywest
SKYW
$4.87B
| – | – |
-4,800
| Closed | -$213K |
|
183
Scorpio Tankers
STNG
$2.62B
| – | – |
-1,400
| Closed | -$25K |
|
|
184
Welltower
WELL
$112B
| – | – |
-5,564
| Closed | -$386K |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-5,511
| Closed | -$291K |
|
|
IDTI
186
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-5,200
| Closed | -$252K |
|
|
WRD
187
DELISTED
WildHorse Resource Development
WRD
| – | – |
-13,443
| Closed | -$190K |
|
|
CMK
188
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $0 | ﹤0.01% |
+32,696
| New | – |
|