9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$71M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.29M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.04M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$574K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$466K
4
AAPL icon
Apple
AAPL
$426K
5
MA icon
Mastercard
MA
$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
226
BlackRock Corporate High Yield Fund
HYT
$1.47B
$343K 0.07%
39,276
-3,714
-9% -$32.5K
BDX icon
227
Becton Dickinson
BDX
$54.8B
$343K 0.07%
1,347
-1,068
-44% -$272K
ROK icon
228
Rockwell Automation
ROK
$38.5B
$342K 0.07%
1,329
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$65.9B
$342K 0.07%
+5,213
New +$342K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$339K 0.07%
1,884
-194
-9% -$34.9K
ADI icon
231
Analog Devices
ADI
$121B
$338K 0.07%
2,062
+7
+0.3% +$1.15K
SYY icon
232
Sysco
SYY
$39.5B
$336K 0.07%
+4,389
New +$336K
AMLP icon
233
Alerian MLP ETF
AMLP
$10.6B
$331K 0.07%
8,691
+608
+8% +$23.1K
IQV icon
234
IQVIA
IQV
$31.3B
$330K 0.07%
1,612
+26
+2% +$5.33K
OXY icon
235
Occidental Petroleum
OXY
$45.9B
$326K 0.07%
5,168
– –
PFG icon
236
Principal Financial Group
PFG
$18.1B
$324K 0.07%
3,865
– –
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$324K 0.07%
3,864
-959
-20% -$80.3K
FXL icon
238
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$323K 0.07%
3,531
-120
-3% -$11K
MPWR icon
239
Monolithic Power Systems
MPWR
$40.6B
$322K 0.07%
912
+17
+2% +$6.01K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$12.4B
$319K 0.07%
1,489
-97
-6% -$20.8K
TIP icon
241
iShares TIPS Bond ETF
TIP
$13.6B
$319K 0.07%
3,000
– –
ACN icon
242
Accenture
ACN
$157B
$315K 0.07%
1,182
+240
+25% +$64K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$312K 0.07%
6,683
-1,127
-14% -$52.6K
QVAL icon
244
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$312K 0.07%
9,700
– –
EMR icon
245
Emerson Electric
EMR
$74.9B
$310K 0.07%
3,230
-51
-2% -$4.9K
AXP icon
246
American Express
AXP
$230B
$309K 0.07%
2,091
– –
IBTD
247
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$309K 0.07%
12,491
– –
ADP icon
248
Automatic Data Processing
ADP
$122B
$306K 0.07%
1,281
-48
-4% -$11.5K
BHK icon
249
BlackRock Core Bond Trust
BHK
$698M
$305K 0.07%
29,416
-2,772
-9% -$28.8K
FI icon
250
Fiserv
FI
$74B
$305K 0.07%
3,021
-1,067
-26% -$108K
8 9
10
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