9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
-$4.95M
Cap. Flow
+$11.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
$947K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$763K
2
CONE
CyrusOne Inc Common Stock
CONE
$602K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$545K
4
ORCL icon
Oracle
ORCL
$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$403K 0.09%
10,751
+396
+4% +$14.8K
AXP icon
227
American Express
AXP
$227B
$401K 0.09%
2,146
-10
-0.5% -$1.87K
XAR icon
228
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$399K 0.09%
3,200
– –
BIP icon
229
Brookfield Infrastructure Partners
BIP
$14.1B
$390K 0.09%
8,825
+20
+0.2% +$884
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$389K 0.09%
+2,448
New +$389K
ROK icon
231
Rockwell Automation
ROK
$38.2B
$385K 0.09%
1,375
-46
-3% -$12.9K
FI icon
232
Fiserv
FI
$73.4B
$384K 0.09%
3,791
+1,100
+41% +$111K
TTD icon
233
Trade Desk
TTD
$25.5B
$384K 0.09%
5,549
+1,025
+23% +$70.9K
LOW icon
234
Lowe's Companies
LOW
$151B
$382K 0.09%
1,888
-47
-2% -$9.51K
Y
235
DELISTED
Alleghany Corporation
Y
$382K 0.09%
451
+45
+11% +$38.1K
TIP icon
236
iShares TIPS Bond ETF
TIP
$13.6B
$377K 0.09%
3,029
-3,367
-53% -$419K
LGI
237
Lazard Global Total Return & Income Fund
LGI
$230M
$374K 0.09%
20,896
-259
-1% -$4.64K
RWJ icon
238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$371K 0.09%
9,276
+3,447
+59% +$138K
SHOP icon
239
Shopify
SHOP
$191B
$365K 0.08%
5,400
+220
+4% +$14.9K
PHG icon
240
Philips
PHG
$26.5B
$364K 0.08%
13,915
+1,260
+10% +$33K
EMR icon
241
Emerson Electric
EMR
$74.6B
$362K 0.08%
3,697
-1,536
-29% -$150K
MGV icon
242
Vanguard Mega Cap Value ETF
MGV
$9.81B
$362K 0.08%
+3,376
New +$362K
EQIX icon
243
Equinix
EQIX
$75.7B
$359K 0.08%
484
+75
+18% +$55.6K
BOE icon
244
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$353K 0.08%
31,202
-1,828
-6% -$20.7K
COP icon
245
ConocoPhillips
COP
$116B
$353K 0.08%
3,529
– –
FTHI icon
246
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$352K 0.08%
15,362
-500
-3% -$11.5K
TT icon
247
Trane Technologies
TT
$92.1B
$349K 0.08%
2,283
+175
+8% +$26.8K
NFLX icon
248
Netflix
NFLX
$529B
$348K 0.08%
928
-4
-0.4% -$1.5K
NMAI icon
249
Nuveen Multi-Asset Income Fund
NMAI
$425M
$348K 0.08%
21,451
+1
+0% +$16
ADI icon
250
Analog Devices
ADI
$122B
$347K 0.08%
2,102
-145
-6% -$23.9K
8 9
10
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