9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+10.75%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$25.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$758K

Top Sells

1
KSU
Kansas City Southern
KSU
$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.8B
$415K 0.1%
4,667
+387
+9% +$34.4K
TTD icon
227
Trade Desk
TTD
$25.5B
$415K 0.1%
4,524
+24
+0.5% +$2.2K
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
$411K 0.09%
3,886
+365
+10% +$38.6K
BSX icon
229
Boston Scientific
BSX
$159B
$406K 0.09%
9,551
-380
-4% -$16.2K
JD icon
230
JD.com
JD
$44.6B
$404K 0.09%
5,760
-372
-6% -$26.1K
BOE icon
231
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$402K 0.09%
33,030
-1,002
-3% -$12.2K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$401K 0.09%
+6,619
New +$401K
PHG icon
233
Philips
PHG
$26.5B
$400K 0.09%
12,655
-451
-3% -$14.3K
ZTS icon
234
Zoetis
ZTS
$67.9B
$400K 0.09%
1,639
-71
-4% -$17.3K
NMAI icon
235
Nuveen Multi-Asset Income Fund
NMAI
$425M
$400K 0.09%
+21,450
New +$400K
ADI icon
236
Analog Devices
ADI
$122B
$395K 0.09%
2,247
+102
+5% +$17.9K
ENB icon
237
Enbridge
ENB
$105B
$394K 0.09%
10,078
+920
+10% +$36K
ARDC
238
Are Dynamic Credit Allocation Fund
ARDC
$353M
$391K 0.09%
23,920
+92
+0.4% +$1.5K
ED icon
239
Consolidated Edison
ED
$35.4B
$391K 0.09%
4,588
– –
CSX icon
240
CSX Corp
CSX
$60.6B
$389K 0.09%
10,355
+1,323
+15% +$49.7K
FTF
241
Franklin Limited Duration Income Trust
FTF
$260M
$387K 0.09%
42,622
-1,566
-4% -$14.2K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$387K 0.09%
+3,643
New +$387K
ADP icon
243
Automatic Data Processing
ADP
$120B
$383K 0.09%
1,553
+90
+6% +$22.2K
NOW icon
244
ServiceNow
NOW
$190B
$378K 0.09%
583
+4
+0.7% +$2.59K
TY icon
245
TRI-Continental Corp
TY
$1.76B
$373K 0.09%
11,243
+1,064
+10% +$35.3K
XAR icon
246
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$373K 0.09%
3,200
– –
KMI icon
247
Kinder Morgan
KMI
$59.1B
$369K 0.08%
23,297
+381
+2% +$6.04K
DIAX icon
248
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$365K 0.08%
20,560
-385
-2% -$6.84K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.08%
+2,008
New +$365K
WELL icon
250
Welltower
WELL
$112B
$360K 0.08%
4,202
-45
-1% -$3.86K
8 9
10
11 12