9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$6.49M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.43M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$862K

Top Sells

1
IBOC icon
International Bancshares
IBOC
$1.94M
2
KIM icon
Kimco Realty
KIM
$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.24M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$920K

Sector Composition

1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
226
Enbridge
ENB
$105B
$355K 0.06%
9,853
– –
CP icon
227
Canadian Pacific Kansas City
CP
$70.3B
$353K 0.06%
4,459
-1,489
-25% -$118K
HUM icon
228
Humana
HUM
$37B
$353K 0.06%
770
-76
-9% -$34.8K
DHR icon
229
Danaher
DHR
$143B
$350K 0.06%
1,511
-193
-11% -$44.6K
DUOL icon
230
Duolingo
DUOL
$12.4B
$347K 0.06%
1,529
+65
+4% +$14.7K
RWK icon
231
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$343K 0.06%
3,270
-1,877
-36% -$197K
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$342K 0.06%
1,556
-88
-5% -$19.3K
FCX icon
233
Freeport-McMoran
FCX
$66.5B
$339K 0.06%
7,955
-30
-0.4% -$1.28K
NTRS icon
234
Northern Trust
NTRS
$24.3B
$338K 0.06%
4,011
-236
-6% -$19.9K
AMGN icon
235
Amgen
AMGN
$153B
$336K 0.06%
1,165
+12
+1% +$3.46K
BAX icon
236
Baxter International
BAX
$12.5B
$335K 0.06%
8,675
+235
+3% +$9.09K
DRI icon
237
Darden Restaurants
DRI
$24.5B
$335K 0.06%
2,039
-9
-0.4% -$1.48K
FIX icon
238
Comfort Systems
FIX
$24.9B
$331K 0.06%
1,609
-131
-8% -$26.9K
MDT icon
239
Medtronic
MDT
$119B
$330K 0.06%
4,011
+26
+0.7% +$2.14K
HCA icon
240
HCA Healthcare
HCA
$98.5B
$330K 0.06%
1,220
– –
SLQD icon
241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$329K 0.06%
6,686
– –
CARR icon
242
Carrier Global
CARR
$55.8B
$326K 0.06%
5,672
-452
-7% -$26K
HYT icon
243
BlackRock Corporate High Yield Fund
HYT
$1.48B
$323K 0.06%
34,274
– –
ISRG icon
244
Intuitive Surgical
ISRG
$167B
$322K 0.06%
953
-9
-0.9% -$3.04K
BHK icon
245
BlackRock Core Bond Trust
BHK
$707M
$321K 0.06%
29,455
+891
+3% +$9.72K
SO icon
246
Southern Company
SO
$101B
$319K 0.06%
4,552
– –
FAST icon
247
Fastenal
FAST
$55.1B
$319K 0.06%
9,856
+46
+0.5% +$1.49K
OXY icon
248
Occidental Petroleum
OXY
$45.2B
$314K 0.06%
5,265
– –
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$6.86B
$314K 0.06%
5,707
+309
+6% +$17K
SYY icon
250
Sysco
SYY
$39.4B
$308K 0.05%
4,212
-229
-5% -$16.7K
8 9
10
11 12