9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$659K
3
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$385K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$687K
2
+$642K
3
+$602K
4
OEF icon
iShares S&P 100 ETF
OEF
+$484K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Technology 21.43%
2 Financials 7.3%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
251
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$347K 0.05%
3,313
+780
FAST icon
252
Fastenal
FAST
$47.3B
$344K 0.05%
9,624
-48
EL icon
253
Estee Lauder
EL
$36.8B
$343K 0.05%
3,445
-176
BHK icon
254
BlackRock Core Bond Trust
BHK
$690M
$342K 0.05%
28,383
-522
NKE icon
255
Nike
NKE
$97B
$341K 0.05%
3,859
-283
HYT icon
256
BlackRock Corporate High Yield Fund
HYT
$1.52B
$337K 0.05%
33,542
-600
PH icon
257
Parker-Hannifin
PH
$110B
$335K 0.05%
531
-1
GOF icon
258
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$335K 0.05%
21,259
-671
BX icon
259
Blackstone
BX
$117B
$334K 0.05%
2,180
+200
VIOG icon
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$330K 0.05%
2,758
+76
RPM icon
261
RPM International
RPM
$13.6B
$328K 0.05%
2,712
+12
ADP icon
262
Automatic Data Processing
ADP
$105B
$328K 0.05%
1,185
EMR icon
263
Emerson Electric
EMR
$75.8B
$325K 0.05%
2,969
-15
PFG icon
264
Principal Financial Group
PFG
$18.9B
$323K 0.05%
3,765
STZ icon
265
Constellation Brands
STZ
$24B
$322K 0.05%
1,249
SYY icon
266
Sysco
SYY
$35.1B
$319K 0.05%
4,083
-147
AXON icon
267
Axon Enterprise
AXON
$42.9B
$318K 0.05%
797
-7
GILD icon
268
Gilead Sciences
GILD
$155B
$316K 0.05%
3,772
+128
ANET icon
269
Arista Networks
ANET
$161B
$316K 0.05%
3,292
-324
ACN icon
270
Accenture
ACN
$169B
$306K 0.05%
865
+28
NVO icon
271
Novo Nordisk
NVO
$211B
$305K 0.05%
2,561
-28
BALL icon
272
Ball Corp
BALL
$13.1B
$291K 0.04%
4,288
SLQD icon
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$291K 0.04%
5,773
-284
AMAT icon
274
Applied Materials
AMAT
$214B
$291K 0.04%
1,438
-236
VOT icon
275
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$290K 0.04%
1,193
-339
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