9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$289B
| $342K | 0.09% |
718
+95
| +15% | +$45.3K |
|
227
Travelers Companies
TRV
$61.8B
| $342K | 0.09% |
2,022
+374
| +23% | +$63.3K |
|
228
Fastenal
FAST
$56.7B
| $340K | 0.09% |
6,815
+12
| +0.2% | +$599 |
|
229
Brookfield Infrastructure Partners
BIP
$14.4B
| $338K | 0.09% |
8,841
+2,958
| +50% | +$113K |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $335K | 0.09% |
+4,771
| New | +$335K |
|
231
IQVIA
IQV
$31.1B
| $332K | 0.09% |
1,529
+156
| +11% | +$33.9K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $331K | 0.08% |
1,605
-264
| -14% | -$54.4K |
|
233
Lowe's Companies
LOW
$146B
| $330K | 0.08% |
1,888
| – | – |
|
234
Trane Technologies
TT
$89.9B
| $330K | 0.08% |
2,542
+259
| +11% | +$33.6K |
|
235
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $322K | 0.08% |
3,200
| – | – |
|
236
CSX Corp
CSX
$59.6B
| $320K | 0.08% |
11,021
+270
| +3% | +$7.84K |
|
237
Estee Lauder
EL
$32.6B
| $314K | 0.08% |
1,232
+107
| +10% | +$27.3K |
|
|
LGI
238
Lazard Global Total Return & Income Fund
LGI
$229M
| $314K | 0.08% |
20,368
-528
| -3% | -$8.14K |
|
239
Northrop Grumman
NOC
$82.9B
| $314K | 0.08% |
655
+94
| +17% | +$45.1K |
|
240
Analog Devices
ADI
$119B
| $312K | 0.08% |
2,134
+32
| +2% | +$4.68K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $312K | 0.08% |
3,933
-124
| -3% | -$9.84K |
|
242
Southern Company
SO
$101B
| $310K | 0.08% |
4,354
+214
| +5% | +$15.2K |
|
243
Gilead Sciences
GILD
$140B
| $308K | 0.08% |
4,981
+415
| +9% | +$25.7K |
|
244
Humana
HUM
$37.2B
| $308K | 0.08% |
659
+13
| +2% | +$6.08K |
|
245
Occidental Petroleum
OXY
$45.9B
| $308K | 0.08% |
5,226
| – | – |
|
246
Marsh & McLennan
MMC
$101B
| $306K | 0.08% |
+1,973
| New | +$306K |
|
247
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $306K | 0.08% |
3,004
-88
| -3% | -$8.96K |
|
248
Progressive
PGR
$144B
| $303K | 0.08% |
2,609
+360
| +16% | +$41.8K |
|
249
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $299K | 0.08% |
30,652
-550
| -2% | -$5.37K |
|
250
American Express
AXP
$225B
| $298K | 0.08% |
2,151
+5
| +0.2% | +$693 |
|