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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.95%
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
$246B
$454K 0.07%
4,479
-544
SYLD icon
202
Cambria Shareholder Yield ETF
SYLD
$905M
$451K 0.07%
6,610
KMI icon
203
Kinder Morgan
KMI
$60.8B
$450K 0.07%
22,626
+2
FANG icon
204
Diamondback Energy
FANG
$40.3B
$449K 0.07%
2,245
+568
DEO icon
205
Diageo
DEO
$54.3B
$448K 0.07%
3,557
-80
MUB icon
206
iShares National Muni Bond ETF
MUB
$40.3B
$446K 0.07%
4,190
-952
FRA icon
207
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
$446K 0.07%
34,445
-143
NFLX icon
208
Netflix
NFLX
$510B
$445K 0.07%
659
+214
PANW icon
209
Palo Alto Networks
PANW
$141B
$444K 0.07%
2,622
+358
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$442K 0.07%
10,371
+1,897
AEP icon
211
American Electric Power
AEP
$62.9B
$437K 0.07%
4,976
+9
SO icon
212
Southern Company
SO
$108B
$433K 0.07%
5,583
+1,176
TMO icon
213
Thermo Fisher Scientific
TMO
$204B
$433K 0.07%
783
-5
XAR icon
214
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$427K 0.07%
3,050
INTU icon
215
Intuit
INTU
$184B
$427K 0.07%
649
+1
AMLP icon
216
Alerian MLP ETF
AMLP
$10B
$425K 0.07%
8,851
-118
FCX icon
217
Freeport-McMoran
FCX
$59.1B
$421K 0.06%
8,669
+728
ZTS icon
218
Zoetis
ZTS
$63.8B
$420K 0.06%
2,424
-56
QVAL icon
219
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$416K 0.06%
9,700
ROK icon
220
Rockwell Automation
ROK
$39.1B
$413K 0.06%
1,501
+45
XHE icon
221
SPDR S&P Health Care Equipment ETF
XHE
$147M
$412K 0.06%
4,880
ED icon
222
Consolidated Edison
ED
$36.5B
$410K 0.06%
4,588
CSX icon
223
CSX Corp
CSX
$68.2B
$408K 0.06%
12,184
LOW icon
224
Lowe's Companies
LOW
$137B
$405K 0.06%
1,838
-46
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$397K 0.06%
3,090
-478