9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+7.53%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$33M
(+7.2%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.14M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.58M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$955K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$896K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$740K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.4B
| $362K | 0.07% |
5,947
+1,402
| +31% | +$85.4K |
|
227
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $362K | 0.07% |
3,864
| – | – |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $353K | 0.07% |
7,231
+548
| +8% | +$26.7K |
|
229
Fifth Third Bancorp
FITB
$30.6B
| $350K | 0.07% |
13,157
+1,580
| +14% | +$42.1K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $350K | 0.07% |
1,796
-88
| -5% | -$17.2K |
|
231
Baxter International
BAX
$12.1B
| $342K | 0.07% |
8,440
-1,406
| -14% | -$57K |
|
232
Sherwin-Williams
SHW
$91.2B
| $342K | 0.07% |
1,521
+281
| +23% | +$63.2K |
|
233
Citigroup
C
$179B
| $342K | 0.07% |
7,288
-531
| -7% | -$24.9K |
|
234
Sysco
SYY
$39.5B
| $342K | 0.07% |
4,424
+35
| +0.8% | +$2.7K |
|
235
CSX Corp
CSX
$60.9B
| $338K | 0.07% |
11,284
-500
| -4% | -$15K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $338K | 0.07% |
1,489
| – | – |
|
237
Travelers Companies
TRV
$62.9B
| $337K | 0.07% |
1,964
-81
| -4% | -$13.9K |
|
238
Accenture
ACN
$158B
| $336K | 0.07% |
1,176
-6
| -0.5% | -$1.72K |
|
239
Alerian MLP ETF
AMLP
$10.6B
| $336K | 0.07% |
8,691
| – | – |
|
240
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $328K | 0.07% |
9,700
| – | – |
|
241
Medtronic
MDT
$119B
| $323K | 0.07% |
4,010
+284
| +8% | +$22.9K |
|
242
Keysight
KEYS
$28.7B
| $323K | 0.07% |
1,998
-22
| -1% | -$3.55K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $322K | 0.07% |
3,538
| – | – |
|
244
HCA Healthcare
HCA
$96.3B
| $321K | 0.06% |
1,217
| – | – |
|
245
Occidental Petroleum
OXY
$45.9B
| $321K | 0.06% |
5,139
-29
| -0.6% | -$1.81K |
|
246
IQVIA
IQV
$31.3B
| $313K | 0.06% |
1,574
-38
| -2% | -$7.56K |
|
247
BlackRock Core Bond Trust
BHK
$700M
| $308K | 0.06% |
28,431
-985
| -3% | -$10.7K |
|
248
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $305K | 0.06% |
34,924
-4,352
| -11% | -$37.9K |
|
249
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $304K | 0.06% |
2,903
+58
| +2% | +$6.07K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $303K | 0.06% |
2,750
-250
| -8% | -$27.6K |
|