9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+10.75%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$25.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$758K

Top Sells

1
KSU
Kansas City Southern
KSU
$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
251
Brookfield Infrastructure Partners
BIP
$14.1B
$358K 0.08%
8,805
+19
+0.2% +$773
IYW icon
252
iShares US Technology ETF
IYW
$23.1B
$358K 0.08%
3,114
-14
-0.4% -$1.61K
KKR icon
253
KKR & Co
KKR
$122B
$354K 0.08%
4,758
-2
-0% -$149
AXP icon
254
American Express
AXP
$230B
$353K 0.08%
2,156
+11
+0.5% +$1.8K
BKNG icon
255
Booking.com
BKNG
$181B
$353K 0.08%
147
-13
-8% -$31.2K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$351K 0.08%
3,783
+844
+29% +$78.3K
BTZ icon
257
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$350K 0.08%
23,225
+2,215
+11% +$33.4K
FTHI icon
258
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$349K 0.08%
15,862
-992
-6% -$21.8K
SU icon
259
Suncor Energy
SU
$48.7B
$347K 0.08%
13,846
-2,200
-14% -$55.1K
EQIX icon
260
Equinix
EQIX
$75.2B
$346K 0.08%
+409
New +$346K
HUBS icon
261
HubSpot
HUBS
$24.5B
$345K 0.08%
524
+48
+10% +$31.6K
EL icon
262
Estee Lauder
EL
$31.5B
$344K 0.08%
+929
New +$344K
SCHW icon
263
Charles Schwab
SCHW
$177B
$338K 0.08%
4,024
+371
+10% +$31.2K
QABA icon
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$334K 0.08%
5,665
+8
+0.1% +$472
CARR icon
265
Carrier Global
CARR
$54.1B
$333K 0.08%
6,144
-22
-0.4% -$1.19K
GILD icon
266
Gilead Sciences
GILD
$140B
$332K 0.08%
4,565
+110
+2% +$8K
ANSS
267
DELISTED
Ansys
ANSS
$331K 0.08%
824
+18
+2% +$7.23K
HCA icon
268
HCA Healthcare
HCA
$96.3B
$329K 0.08%
1,279
+95
+8% +$24.4K
STZ icon
269
Constellation Brands
STZ
$25.7B
$329K 0.08%
1,309
-136
-9% -$34.2K
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$27.9B
$325K 0.07%
12,184
+142
+1% +$3.79K
IQV icon
271
IQVIA
IQV
$31.3B
$324K 0.07%
+1,147
New +$324K
ICE icon
272
Intercontinental Exchange
ICE
$99.9B
$318K 0.07%
+2,328
New +$318K
TEL icon
273
TE Connectivity
TEL
$61.6B
$318K 0.07%
1,968
+121
+7% +$19.6K
KEYS icon
274
Keysight
KEYS
$28.7B
$316K 0.07%
+1,531
New +$316K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$71.9B
$316K 0.07%
+11,721
New +$316K
9 10
11
12 13