9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$394K
3
+$378K
4
GEV icon
GE Vernova
GEV
+$362K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$110B
$561K 0.09%
5,331
-315
NEE icon
177
NextEra Energy
NEE
$174B
$557K 0.09%
7,870
-997
AXP icon
178
American Express
AXP
$243B
$542K 0.08%
2,340
-11
ADBE icon
179
Adobe
ADBE
$119B
$542K 0.08%
975
-253
COP icon
180
ConocoPhillips
COP
$118B
$521K 0.08%
4,559
-606
ADI icon
181
Analog Devices
ADI
$145B
$516K 0.08%
2,263
+17
DXCM icon
182
DexCom
DXCM
$27.6B
$514K 0.08%
4,537
+404
JCI icon
183
Johnson Controls International
JCI
$70B
$510K 0.08%
7,668
-25
FITB icon
184
Fifth Third Bancorp
FITB
$33.1B
$507K 0.08%
13,881
+15
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$504K 0.08%
1,288
VZ icon
186
Verizon
VZ
$165B
$497K 0.08%
12,063
-23
ISRG icon
187
Intuitive Surgical
ISRG
$187B
$496K 0.08%
1,115
+165
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$494K 0.08%
9,305
+1,449
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$493K 0.08%
4,087
+66
TXN icon
190
Texas Instruments
TXN
$172B
$492K 0.08%
2,531
-132
STE icon
191
Steris
STE
$25.3B
$491K 0.08%
2,238
+140
FIX icon
192
Comfort Systems
FIX
$40B
$486K 0.07%
1,598
-5
RYN icon
193
Rayonier
RYN
$3.92B
$485K 0.07%
18,371
-1,238
SU icon
194
Suncor Energy
SU
$59.3B
$484K 0.07%
12,696
C icon
195
Citigroup
C
$197B
$474K 0.07%
7,466
-236
TGT icon
196
Target
TGT
$49.5B
$473K 0.07%
3,195
+148
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$472K 0.07%
3,461
-70
GRX
198
Gabelli Healthcare & Wellness Trust
GRX
$149M
$460K 0.07%
48,064
-9,445
PGR icon
199
Progressive
PGR
$120B
$455K 0.07%
2,191
-21
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$454K 0.07%
6,062
+737
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