9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+13.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
130
Reduced
119
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$955K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$780K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$550K |
| 2 |
Apple
AAPL
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Hershey
HSY
|
$272K |
| 5 |
Altria Group
MO
|
$254K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rayonier
RYN
$4.05B
| $591K | 0.09% |
17,790
-2,797
| -14% | -$93K |
|
|
GRX
177
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $589K | 0.09% |
57,509
+97
| +0.2% | +$993 |
|
178
DexCom
DXCM
$29.5B
| $573K | 0.09% |
4,133
+1,831
| +80% | +$254K |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $571K | 0.09% |
5,502
+82
| +2% | +$8.51K |
|
180
KKR & Co
KKR
$124B
| $568K | 0.09% |
5,646
+814
| +17% | +$81.9K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $567K | 0.09% |
8,867
-1
| -0% | -$64 |
|
182
Coca-Cola
KO
$297B
| $561K | 0.09% |
9,165
+3
| +0% | +$184 |
|
183
iShares National Muni Bond ETF
MUB
$38.6B
| $553K | 0.09% |
5,142
+61
| +1% | +$6.56K |
|
184
Diageo
DEO
$62.1B
| $541K | 0.08% |
3,637
+5
| +0.1% | +$744 |
|
185
Target
TGT
$43.6B
| $540K | 0.08% |
3,047
-246
| -7% | -$43.6K |
|
186
Trade Desk
TTD
$26.7B
| $537K | 0.08% |
6,146
-12
| -0.2% | -$1.05K |
|
187
American Express
AXP
$231B
| $535K | 0.08% |
2,351
-47
| -2% | -$10.7K |
|
188
Fifth Third Bancorp
FITB
$30.3B
| $516K | 0.08% |
13,866
-153
| -1% | -$5.69K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $512K | 0.08% |
1,288
| – | – |
|
190
Estee Lauder
EL
$33B
| $511K | 0.08% |
3,317
+274
| +9% | +$42.2K |
|
191
Comfort Systems
FIX
$24.8B
| $509K | 0.08% |
1,603
-6
| -0.4% | -$1.91K |
|
192
Verizon
VZ
$186B
| $507K | 0.08% |
12,086
+2,561
| +27% | +$107K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $504K | 0.08% |
4,021
| – | – |
|
194
Johnson Controls International
JCI
$69.9B
| $503K | 0.08% |
7,693
| – | – |
|
195
Citigroup
C
$178B
| $487K | 0.08% |
7,702
+745
| +11% | +$47.1K |
|
196
Cambria Shareholder Yield ETF
SYLD
$943M
| $484K | 0.08% |
6,610
-400
| -6% | -$29.3K |
|
197
Sherwin-Williams
SHW
$91.2B
| $480K | 0.07% |
1,382
-12
| -0.9% | -$4.17K |
|
198
Lowe's Companies
LOW
$145B
| $480K | 0.07% |
1,884
-503
| -21% | -$128K |
|
199
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $476K | 0.07% |
3,531
| – | – |
|
200
Mondelez International
MDLZ
$79.5B
| $473K | 0.07% |
6,760
+88
| +1% | +$6.16K |
|