9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$30.8M
Cap. Flow %
7.89%
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.58M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.82M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.85M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$565K
5
MSFT icon
Microsoft
MSFT
$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
226
BlackRock Core Bond Trust
BHK
$694M
$322K 0.08%
32,188
-4,450
-12% -$44.5K
MDT icon
227
Medtronic
MDT
$120B
$322K 0.08%
3,982
-745
-16% -$60.2K
KEYS icon
228
Keysight
KEYS
$27.7B
$321K 0.08%
2,039
-14
-0.7% -$2.2K
HUM icon
229
Humana
HUM
$37.6B
$319K 0.08%
658
-1
-0.2% -$485
OXY icon
230
Occidental Petroleum
OXY
$46.7B
$318K 0.08%
5,168
-58
-1% -$3.57K
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$317K 0.08%
3,651
-65
-2% -$5.64K
PGR icon
232
Progressive
PGR
$145B
$317K 0.08%
2,731
+122
+5% +$14.2K
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.5B
$315K 0.08%
3,000
-29
-1% -$3.05K
SCHW icon
234
Charles Schwab
SCHW
$173B
$313K 0.08%
+4,349
New +$313K
IBTD
235
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$309K 0.08%
+12,491
New +$309K
GILD icon
236
Gilead Sciences
GILD
$139B
$307K 0.08%
4,981
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$303K 0.08%
3,868
-65
-2% -$5.09K
ADP icon
238
Automatic Data Processing
ADP
$122B
$301K 0.08%
1,329
-305
-19% -$69.1K
CSGP icon
239
CoStar Group
CSGP
$37.6B
$301K 0.08%
4,322
-1
-0% -$70
SO icon
240
Southern Company
SO
$102B
$298K 0.08%
4,377
+23
+0.5% +$1.57K
AMLP icon
241
Alerian MLP ETF
AMLP
$10.6B
$296K 0.08%
8,083
– –
XAR icon
242
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$293K 0.07%
3,200
– –
BABA icon
243
Alibaba
BABA
$326B
$290K 0.07%
3,628
-264
-7% -$21.1K
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$8.48B
$287K 0.07%
1,039
-1,065
-51% -$294K
IQV icon
245
IQVIA
IQV
$31.5B
$287K 0.07%
1,586
+57
+4% +$10.3K
ADI icon
246
Analog Devices
ADI
$121B
$286K 0.07%
2,055
-79
-4% -$11K
ROK icon
247
Rockwell Automation
ROK
$37.7B
$286K 0.07%
1,329
– –
QVAL icon
248
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$283K 0.07%
9,700
– –
AXP icon
249
American Express
AXP
$227B
$282K 0.07%
2,091
-60
-3% -$8.09K
BIP icon
250
Brookfield Infrastructure Partners
BIP
$14.4B
$282K 0.07%
7,850
-991
-11% -$35.6K
8 9
10
11 12