9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+19.25%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$247M
AUM Growth
+$19.3M
(+8.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$752K |
| 2 |
RTX Corp
RTX
|
$438K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$253K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 9.18% |
| 3 | Consumer Staples | 8.12% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
176
GDL Fund
GDL
$96.4M
| $353K | 0.14% |
42,831
-1,163
| -3% | -$9.59K |
|
177
3M
MMM
$82.7B
| $352K | 0.14% |
2,696
+232
| +9% | +$30.3K |
|
178
TRI-Continental Corp
TY
$1.76B
| $351K | 0.14% |
14,221
+125
| +0.9% | +$3.09K |
|
179
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $343K | 0.14% |
33,742
+4,200
| +14% | +$42.7K |
|
180
American Electric Power
AEP
$57.8B
| $340K | 0.14% |
4,266
-379
| -8% | -$30.2K |
|
181
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $334K | 0.14% |
14,900
| – | – |
|
182
Edwards Lifesciences
EW
$47.5B
| $332K | 0.13% |
4,800
| – | – |
|
183
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $331K | 0.13% |
3,970
| – | – |
|
184
Nike
NKE
$109B
| $330K | 0.13% |
3,363
+17
| +0.5% | +$1.67K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $330K | 0.13% |
6,189
+209
| +3% | +$11.1K |
|
186
Consolidated Edison
ED
$35.4B
| $330K | 0.13% |
4,588
| – | – |
|
187
ConocoPhillips
COP
$116B
| $326K | 0.13% |
7,763
+181
| +2% | +$7.6K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $322K | 0.13% |
8,135
+15
| +0.2% | +$594 |
|
|
FSLF
189
DELISTED
First Eagle Senior Loan Fund
FSLF
| $321K | 0.13% |
+26,016
| New | +$321K |
|
190
Coca-Cola
KO
$292B
| $320K | 0.13% |
7,162
+24
| +0.3% | +$1.07K |
|
191
SSR Mining
SSRM
$4.28B
| $320K | 0.13% |
15,000
+5,000
| +50% | +$107K |
|
192
Royal Gold
RGLD
$12.2B
| $316K | 0.13% |
2,540
| – | – |
|
193
DocuSign
DOCU
$16.1B
| $314K | 0.13% |
+1,824
| New | +$314K |
|
194
Twilio
TWLO
$16.7B
| $313K | 0.13% |
1,425
-723
| -34% | -$159K |
|
195
ServiceNow
NOW
$190B
| $311K | 0.13% |
767
| – | – |
|
196
Novartis
NVS
$251B
| $310K | 0.13% |
3,553
+230
| +7% | +$20.1K |
|
197
Stryker
SYK
$150B
| $307K | 0.12% |
1,704
| – | – |
|
198
Occidental Petroleum
OXY
$45.2B
| $302K | 0.12% |
16,513
+448
| +3% | +$8.19K |
|
199
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $302K | 0.12% |
8,559
-190
| -2% | -$6.7K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $301K | 0.12% |
2,246
+152
| +7% | +$20.4K |
|