9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-3.11%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
110
Reduced
137
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.81M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$950K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Staples | 5.5% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$47.3B
| $342K | 0.07% |
5,265
+84
| +2% | +$5.45K |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $339K | 0.07% |
13,399
-1,999
| -13% | -$50.6K |
|
228
Keysight
KEYS
$28.1B
| $339K | 0.07% |
2,565
+194
| +8% | +$25.7K |
|
229
Carrier Global
CARR
$54B
| $338K | 0.07% |
6,124
+1
| +0% | +$55 |
|
230
Nike
NKE
$110B
| $337K | 0.07% |
3,524
-130
| -4% | -$12.4K |
|
231
Schlumberger
SLB
$53.6B
| $332K | 0.06% |
5,690
+750
| +15% | +$43.7K |
|
232
Enbridge
ENB
$105B
| $330K | 0.06% |
9,853
+20
| +0.2% | +$670 |
|
233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $321K | 0.06% |
6,686
| – | – |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $320K | 0.06% |
1,644
| – | – |
|
235
Baxter International
BAX
$12.4B
| $319K | 0.06% |
8,440
| – | – |
|
236
Emerson Electric
EMR
$73.9B
| $314K | 0.06% |
3,247
| – | – |
|
237
Medtronic
MDT
$120B
| $312K | 0.06% |
3,985
+20
| +0.5% | +$1.57K |
|
238
Amgen
AMGN
$154B
| $310K | 0.06% |
1,153
-2
| -0.2% | -$537 |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $308K | 0.06% |
1,376
-111
| -7% | -$24.9K |
|
240
Travelers Companies
TRV
$61.5B
| $307K | 0.06% |
1,878
-120
| -6% | -$19.6K |
|
241
HCA Healthcare
HCA
$95B
| $300K | 0.06% |
1,220
-1
| -0.1% | -$246 |
|
242
Steris
STE
$23.8B
| $299K | 0.06% |
1,364
+185
| +16% | +$40.6K |
|
243
Citigroup
C
$174B
| $298K | 0.06% |
7,255
-142
| -2% | -$5.84K |
|
244
Verizon
VZ
$185B
| $298K | 0.06% |
9,204
-1,480
| -14% | -$48K |
|
245
Freeport-McMoran
FCX
$64.5B
| $298K | 0.06% |
7,985
+1,037
| +15% | +$38.7K |
|
246
KKR & Co
KKR
$124B
| $298K | 0.06% |
4,831
+50
| +1% | +$3.08K |
|
247
Progressive
PGR
$144B
| $297K | 0.06% |
2,133
-525
| -20% | -$73.1K |
|
248
Comfort Systems
FIX
$24.6B
| $297K | 0.06% |
1,740
-15
| -0.9% | -$2.56K |
|
249
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $296K | 0.06% |
34,274
-650
| -2% | -$5.61K |
|
250
Northern Trust
NTRS
$24.7B
| $295K | 0.06% |
4,247
-111
| -3% | -$7.71K |
|