9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.31%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.06% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$94.5B
| $371K | 0.07% |
1,221
+4
| +0.3% | +$1.21K |
|
227
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $369K | 0.07% |
23,179
-1
| -0% | -$16 |
|
228
Enbridge
ENB
$105B
| $365K | 0.07% |
9,833
-29
| -0.3% | -$1.08K |
|
229
3M
MMM
$82.8B
| $365K | 0.07% |
3,648
-315
| -8% | -$31.5K |
|
230
Sherwin-Williams
SHW
$91.2B
| $363K | 0.07% |
1,368
-153
| -10% | -$40.6K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $361K | 0.07% |
1,487
-2
| -0.1% | -$485 |
|
232
Danaher
DHR
$147B
| $360K | 0.07% |
1,502
-800
| -35% | -$192K |
|
233
Progressive
PGR
$145B
| $352K | 0.07% |
2,658
| – | – |
|
234
Southern Company
SO
$102B
| $350K | 0.07% |
4,988
-488
| -9% | -$34.3K |
|
235
Medtronic
MDT
$119B
| $349K | 0.07% |
3,965
-45
| -1% | -$3.97K |
|
236
Travelers Companies
TRV
$61.1B
| $347K | 0.07% |
1,998
+34
| +2% | +$5.9K |
|
237
Darden Restaurants
DRI
$24.1B
| $342K | 0.06% |
2,048
+195
| +11% | +$32.6K |
|
238
Alerian MLP ETF
AMLP
$10.7B
| $341K | 0.06% |
8,691
| – | – |
|
239
Citigroup
C
$178B
| $341K | 0.06% |
7,397
+109
| +1% | +$5.02K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $338K | 0.06% |
1,644
-152
| -8% | -$31.3K |
|
241
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $336K | 0.06% |
9,700
| – | – |
|
242
Intuitive Surgical
ISRG
$170B
| $330K | 0.06% |
965
-17
| -2% | -$5.81K |
|
243
Sysco
SYY
$38.5B
| $330K | 0.06% |
4,442
+18
| +0.4% | +$1.34K |
|
244
Northern Trust
NTRS
$25B
| $323K | 0.06% |
4,358
-282
| -6% | -$20.9K |
|
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $322K | 0.06% |
6,686
-1,373
| -17% | -$66.2K |
|
246
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $312K | 0.06% |
34,924
| – | – |
|
247
Occidental Petroleum
OXY
$46.9B
| $305K | 0.06% |
5,181
+42
| +0.8% | +$2.47K |
|
248
Carrier Global
CARR
$55.5B
| $304K | 0.06% |
6,123
+454
| +8% | +$22.6K |
|
249
BlackRock Core Bond Trust
BHK
$700M
| $301K | 0.06% |
28,296
-135
| -0.5% | -$1.44K |
|
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $298K | 0.06% |
3,249
-1,698
| -34% | -$156K |
|