9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-0.41%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$375M
AUM Growth
+$3.08M
(+0.83%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$638K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$538K |
| 4 |
Electronic Arts
EA
|
$449K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$409K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$641K |
| 2 |
Oracle
ORCL
|
$390K |
| 3 |
FedEx
FDX
|
$388K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$341K |
| 5 |
CVS Health
CVS
|
$268K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Concentrix
CNXC
$3.28B
| $311K | 0.08% |
1,756
| – | – |
|
252
Gilead Sciences
GILD
$140B
| $311K | 0.08% |
4,455
-430
| -9% | -$30K |
|
253
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $310K | 0.08% |
6,181
+199
| +3% | +$9.98K |
|
254
BP
BP
$88.8B
| $308K | 0.08% |
11,256
-241
| -2% | -$6.6K |
|
255
TJX Companies
TJX
$155B
| $306K | 0.08% |
4,640
+23
| +0.5% | +$1.52K |
|
256
Accenture
ACN
$158B
| $305K | 0.08% |
954
| – | – |
|
257
Constellation Brands
STZ
$25.8B
| $304K | 0.08% |
1,445
+275
| +24% | +$57.9K |
|
258
Dow Inc
DOW
$17B
| $303K | 0.08% |
5,270
+507
| +11% | +$29.2K |
|
259
Guardant Health
GH
$8.11B
| $301K | 0.08% |
2,404
| – | – |
|
260
Halliburton
HAL
$18.4B
| $300K | 0.08% |
13,887
+588
| +4% | +$12.7K |
|
261
NXP Semiconductors
NXPI
$57.5B
| $298K | 0.08% |
1,519
+17
| +1% | +$3.34K |
|
262
Schrodinger
SDGR
$1.42B
| $298K | 0.08% |
5,450
| – | – |
|
263
Ford
F
$46.2B
| $295K | 0.08% |
20,807
+1,500
| +8% | +$21.3K |
|
264
Automatic Data Processing
ADP
$121B
| $292K | 0.08% |
1,463
+96
| +7% | +$19.2K |
|
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $291K | 0.08% |
3,865
-93
| -2% | -$7K |
|
266
KKR & Co
KKR
$120B
| $290K | 0.08% |
4,760
-35
| -0.7% | -$2.13K |
|
267
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $288K | 0.08% |
980
-3
| -0.3% | -$882 |
|
268
HCA Healthcare
HCA
$95.4B
| $287K | 0.08% |
1,184
+11
| +0.9% | +$2.67K |
|
269
Travelers Companies
TRV
$62.3B
| $287K | 0.08% |
1,886
+218
| +13% | +$33.2K |
|
270
Fiserv
FI
$74.3B
| $286K | 0.08% |
2,635
+349
| +15% | +$37.9K |
|
271
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $286K | 0.08% |
3,280
| – | – |
|
272
Philip Morris
PM
$254B
| $285K | 0.08% |
3,002
+15
| +0.5% | +$1.42K |
|
273
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $284K | 0.08% |
6,400
| – | – |
|
274
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $283K | 0.08% |
2,655
+8
| +0.3% | +$853 |
|
275
Intuitive Surgical
ISRG
$158B
| $281K | 0.08% |
849
+93
| +12% | +$30.8K |
|