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
$677M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$659K
3
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$385K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$687K
2
+$642K
3
+$602K
4
OEF icon
iShares S&P 100 ETF
OEF
+$484K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Technology 21.43%
2 Financials 7.33%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49.2B
$497K 0.07%
3,538
-19
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$489K 0.07%
10,671
+300
HCA icon
203
HCA Healthcare
HCA
$107B
$482K 0.07%
1,186
-34
XAR icon
204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$480K 0.07%
3,050
COP icon
205
ConocoPhillips
COP
$121B
$480K 0.07%
4,558
-1
FXL icon
206
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$480K 0.07%
3,461
SYLD icon
207
Cambria Shareholder Yield ETF
SYLD
$888M
$478K 0.07%
6,610
ED icon
208
Consolidated Edison
ED
$37.5B
$478K 0.07%
4,588
ZTS icon
209
Zoetis
ZTS
$54.9B
$473K 0.07%
2,423
-1
NFLX icon
210
Netflix
NFLX
$373B
$468K 0.07%
6,600
+10
JCI icon
211
Johnson Controls International
JCI
$70B
$465K 0.07%
5,997
-1,671
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$464K 0.07%
11,480
-134
CARR icon
213
Carrier Global
CARR
$47.3B
$457K 0.07%
5,674
+1
FRA icon
214
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$451K 0.07%
34,176
-269
RYN icon
215
Rayonier
RYN
$3.98B
$449K 0.07%
15,396
-2,975
QVAL icon
216
Alpha Architect US Quantitative Value ETF
QVAL
$466M
$448K 0.07%
9,700
RNA icon
217
Avidity Biosciences
RNA
$10.9B
$444K 0.07%
9,657
XHE icon
218
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$439K 0.07%
4,855
-25
C icon
219
Citigroup
C
$206B
$432K 0.06%
6,896
-570
DUOL icon
220
Duolingo
DUOL
$6.94B
$431K 0.06%
1,529
CB icon
221
Chubb
CB
$118B
$431K 0.06%
1,493
SYK icon
222
Stryker
SYK
$139B
$430K 0.06%
1,189
-465
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$429K 0.06%
3,078
-12
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$425K 0.06%
5,426
-636
CSX icon
225
CSX Corp
CSX
$67.5B
$421K 0.06%
12,184
7 8
9
10 11