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
PM icon
201
Philip Morris
PM
$270B
$454K 0.07%
4,479
-544
SYLD icon
202
Cambria Shareholder Yield ETF
SYLD
$888M
$451K 0.07%
6,610
KMI icon
203
Kinder Morgan
KMI
$62.2B
$450K 0.07%
22,626
+2
FANG icon
204
Diamondback Energy
FANG
$43.3B
$449K 0.07%
2,245
+568
DEO icon
205
Diageo
DEO
$49.2B
$448K 0.07%
3,557
-80
MUB icon
206
iShares National Muni Bond ETF
MUB
$42.1B
$446K 0.07%
4,190
-952
FRA icon
207
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$446K 0.07%
34,445
-143
NFLX icon
208
Netflix
NFLX
$373B
$445K 0.07%
6,590
+2,140
PANW icon
209
Palo Alto Networks
PANW
$131B
$444K 0.07%
2,622
+358
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$442K 0.07%
10,371
+1,897
AEP icon
211
American Electric Power
AEP
$64.1B
$437K 0.07%
4,976
+9
SO icon
212
Southern Company
SO
$97.9B
$433K 0.07%
5,583
+1,176
TMO icon
213
Thermo Fisher Scientific
TMO
$232B
$433K 0.07%
783
-5
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$427K 0.07%
3,050
INTU icon
215
Intuit
INTU
$152B
$427K 0.07%
649
+1
AMLP icon
216
Alerian MLP ETF
AMLP
$11B
$425K 0.07%
8,851
-118
FCX icon
217
Freeport-McMoran
FCX
$84.3B
$421K 0.06%
8,669
+728
ZTS icon
218
Zoetis
ZTS
$54.9B
$420K 0.06%
2,424
-56
QVAL icon
219
Alpha Architect US Quantitative Value ETF
QVAL
$466M
$416K 0.06%
9,700
ROK icon
220
Rockwell Automation
ROK
$46.7B
$413K 0.06%
1,501
+45
XHE icon
221
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$412K 0.06%
4,880
ED icon
222
Consolidated Edison
ED
$37.5B
$410K 0.06%
4,588
CSX icon
223
CSX Corp
CSX
$67.5B
$408K 0.06%
12,184
LOW icon
224
Lowe's Companies
LOW
$156B
$405K 0.06%
1,838
-46
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$397K 0.06%
3,090
-478
7 8
9
10 11