9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+19.25%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$247M
AUM Growth
+$19.3M
(+8.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$752K |
| 2 |
RTX Corp
RTX
|
$438K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$253K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 9.18% |
| 3 | Consumer Staples | 8.12% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $255K | 0.1% |
1,622
+34
| +2% | +$5.35K |
|
227
Welltower
WELL
$112B
| $253K | 0.1% |
4,882
-307
| -6% | -$15.9K |
|
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $253K | 0.1% |
8,340
+12
| +0.1% | +$364 |
|
229
Brookfield Infrastructure Partners
BIP
$14.1B
| $251K | 0.1% |
9,162
| – | – |
|
230
TD Synnex
SNX
$12.3B
| $249K | 0.1% |
+4,158
| New | +$249K |
|
231
Humana
HUM
$37B
| $245K | 0.1% |
632
| – | – |
|
232
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $242K | 0.1% |
4,345
| – | – |
|
233
Roper Technologies
ROP
$55.8B
| $241K | 0.1% |
+620
| New | +$241K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $239K | 0.1% |
3,127
+23
| +0.7% | +$1.76K |
|
235
Halliburton
HAL
$18.8B
| $237K | 0.1% |
18,229
-301
| -2% | -$3.91K |
|
236
Sherwin-Williams
SHW
$92.9B
| $237K | 0.1% |
+1,230
| New | +$237K |
|
237
MongoDB
MDB
$26.4B
| $232K | 0.09% |
+1,025
| New | +$232K |
|
238
Mondelez International
MDLZ
$79.9B
| $232K | 0.09% |
4,537
+325
| +8% | +$16.6K |
|
239
TJX Companies
TJX
$155B
| $232K | 0.09% |
4,579
+233
| +5% | +$11.8K |
|
240
Equinix
EQIX
$75.7B
| $226K | 0.09% |
321
+1
| +0.3% | +$704 |
|
241
SS&C Technologies
SSNC
$21.7B
| $225K | 0.09% |
3,984
-176
| -4% | -$9.94K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $224K | 0.09% |
2,697
| – | – |
|
243
Lowe's Companies
LOW
$151B
| $223K | 0.09% |
+1,654
| New | +$223K |
|
244
Danaher
DHR
$143B
| $222K | 0.09% |
1,419
+64
| +5% | +$10K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $222K | 0.09% |
+2,812
| New | +$222K |
|
246
NXP Semiconductors
NXPI
$57.2B
| $222K | 0.09% |
+1,943
| New | +$222K |
|
247
Philip Morris
PM
$251B
| $221K | 0.09% |
3,152
+19
| +0.6% | +$1.33K |
|
|
NXG
248
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $219K | 0.09% |
7,156
-59
| -0.8% | -$1.81K |
|
249
Automatic Data Processing
ADP
$120B
| $217K | 0.09% |
1,459
+10
| +0.7% | +$1.49K |
|
250
Rockwell Automation
ROK
$38.2B
| $213K | 0.09% |
+1,000
| New | +$213K |
|