9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-3.11%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
110
Reduced
137
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.81M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$950K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Staples | 5.5% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80B
| $501K | 0.1% |
7,212
-403
| -5% | -$28K |
|
177
S&P Global
SPGI
$165B
| $493K | 0.1% |
1,348
+100
| +8% | +$36.5K |
|
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $483K | 0.09% |
5,147
-5,037
| -49% | -$473K |
|
179
Gilead Sciences
GILD
$140B
| $481K | 0.09% |
6,414
+16
| +0.3% | +$1.2K |
|
180
Waste Management
WM
$90.9B
| $479K | 0.09% |
3,143
-10
| -0.3% | -$1.52K |
|
181
ServiceNow
NOW
$189B
| $477K | 0.09% |
853
+5
| +0.6% | +$2.8K |
|
182
Trade Desk
TTD
$26.5B
| $476K | 0.09% |
6,091
+131
| +2% | +$10.2K |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13B
| $475K | 0.09% |
5,508
+1,357
| +33% | +$117K |
|
184
Fiserv
FI
$74.4B
| $469K | 0.09% |
4,156
+259
| +7% | +$29.3K |
|
185
Stryker
SYK
$149B
| $450K | 0.09% |
1,648
| – | – |
|
186
Hershey
HSY
$37.7B
| $448K | 0.09% |
2,240
| – | – |
|
187
Canadian Pacific Kansas City
CP
$70.2B
| $443K | 0.09% |
5,948
-61
| -1% | -$4.54K |
|
|
ECF
188
Ellsworth Growth & Income Fund
ECF
$150M
| $442K | 0.09% |
54,851
-3,217
| -6% | -$25.9K |
|
189
Suncor Energy
SU
$50.1B
| $436K | 0.08% |
12,696
| – | – |
|
190
Northrop Grumman
NOC
$84.4B
| $434K | 0.08% |
987
| – | – |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $434K | 0.08% |
4,156
-136
| -3% | -$14.2K |
|
192
Zoetis
ZTS
$67.8B
| $433K | 0.08% |
2,491
| – | – |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $431K | 0.08% |
1,288
| – | – |
|
194
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $426K | 0.08% |
33,727
-506
| -1% | -$6.39K |
|
195
IQVIA
IQV
$31.2B
| $422K | 0.08% |
2,145
+257
| +14% | +$50.6K |
|
196
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $421K | 0.08% |
45,671
+53
| +0.1% | +$488 |
|
197
Monolithic Power Systems
MPWR
$39.4B
| $417K | 0.08% |
903
-9
| -1% | -$4.16K |
|
198
Humana
HUM
$37.3B
| $412K | 0.08% |
846
| – | – |
|
199
Johnson Controls International
JCI
$69.3B
| $409K | 0.08% |
7,693
-30
| -0.4% | -$1.6K |
|
200
American Electric Power
AEP
$58.9B
| $409K | 0.08% |
5,441
+12
| +0.2% | +$903 |
|