9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+3%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$513K |
| 3 |
Amazon
AMZN
|
$492K |
| 4 |
Mastercard
MA
|
$466K |
| 5 |
Welltower
WELL
|
$442K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$412K |
| 3 |
DuPont de Nemours
DD
|
$366K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$313K |
| 5 |
iShares US Financial Services ETF
IYG
|
$301K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 11.65% |
| 3 | Energy | 7.77% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.98% |
