9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+7.45%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$273M
AUM Growth
+$145M
(+113%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Cincinnati Financial
CINF
|
$9.55M |
| 3 |
Apple
AAPL
|
$4.89M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.32M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Top Sells
| 1 |
Micron Technology
MU
|
$757K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$331K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$302K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 12.56% |
| 3 | Consumer Staples | 8.05% |
| 4 | Healthcare | 7.54% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $275K | 0.1% |
3,959
| – | – |
|
227
TotalEnergies
TTE
$133B
| $272K | 0.1% |
4,927
-426
| -8% | -$23.5K |
|
|
IFN
228
India Fund
IFN
$598M
| $271K | 0.1% |
13,451
-3,807
| -22% | -$76.7K |
|
229
PayPal
PYPL
$65.2B
| $271K | 0.1% |
+2,506
| New | +$271K |
|
230
Texas Instruments
TXN
$171B
| $271K | 0.1% |
+2,111
| New | +$271K |
|
|
SNP
231
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $270K | 0.1% |
+4,493
| New | +$270K |
|
|
SILV
232
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $270K | 0.1% |
40,000
+5,000
| +14% | +$33.8K |
|
233
Sony
SONY
$165B
| $269K | 0.1% |
19,750
-7,500
| -28% | -$102K |
|
234
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $265K | 0.1% |
23,667
+2,090
| +10% | +$23.4K |
|
235
Adobe
ADBE
$148B
| $261K | 0.1% |
+790
| New | +$261K |
|
236
Brookfield Infrastructure Partners
BIP
$14.1B
| $261K | 0.1% |
8,786
+257
| +3% | +$7.64K |
|
|
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $257K | 0.09% |
+2,267
| New | +$257K |
|
238
Ford
F
$46.7B
| $253K | 0.09% |
+27,234
| New | +$253K |
|
239
AGNC Investment
AGNC
$10.8B
| $251K | 0.09% |
+14,215
| New | +$251K |
|
240
Universal Display
OLED
$6.91B
| $250K | 0.09% |
+1,215
| New | +$250K |
|
241
Waste Management
WM
$88.6B
| $248K | 0.09% |
+2,176
| New | +$248K |
|
242
Humana
HUM
$37B
| $246K | 0.09% |
+672
| New | +$246K |
|
243
SS&C Technologies
SSNC
$21.7B
| $246K | 0.09% |
4,000
+5
| +0.1% | +$308 |
|
244
NXP Semiconductors
NXPI
$57.2B
| $245K | 0.09% |
+1,923
| New | +$245K |
|
245
Cintas
CTAS
$82.4B
| $244K | 0.09% |
+3,624
| New | +$244K |
|
246
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $241K | 0.09% |
+6,400
| New | +$241K |
|
|
AYX
247
DELISTED
Alteryx, Inc.
AYX
| $240K | 0.09% |
2,400
-600
| -20% | -$60K |
|
248
JD.com
JD
$44.6B
| $239K | 0.09% |
+6,788
| New | +$239K |
|
249
Fastenal
FAST
$55.1B
| $236K | 0.09% |
+12,756
| New | +$236K |
|
250
PPG Industries
PPG
$24.8B
| $236K | 0.09% |
+1,771
| New | +$236K |
|