9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
-$4.95M
Cap. Flow
+$11.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
$947K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$763K
2
CONE
CyrusOne Inc Common Stock
CONE
$602K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$545K
4
ORCL icon
Oracle
ORCL
$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$120B
$347K 0.08%
1,527
-26
-2% -$5.91K
ARDC
252
Are Dynamic Credit Allocation Fund
ARDC
$353M
$347K 0.08%
23,998
+78
+0.3% +$1.13K
TY icon
253
TRI-Continental Corp
TY
$1.76B
$347K 0.08%
11,264
+21
+0.2% +$647
BKNG icon
254
Booking.com
BKNG
$178B
$345K 0.08%
147
– –
DIAX icon
255
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$342K 0.08%
20,561
+1
+0% +$17
NOW icon
256
ServiceNow
NOW
$190B
$341K 0.08%
612
+29
+5% +$16.2K
JD icon
257
JD.com
JD
$44.6B
$337K 0.08%
5,825
+65
+1% +$3.76K
HCA icon
258
HCA Healthcare
HCA
$98.5B
$332K 0.08%
1,325
+46
+4% +$11.5K
DOW icon
259
Dow Inc
DOW
$17.4B
$328K 0.08%
5,151
-258
-5% -$16.4K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$328K 0.08%
6,346
+2,602
+69% +$134K
SSRM icon
261
SSR Mining
SSRM
$4.28B
$326K 0.08%
15,000
-15,000
-50% -$326K
IYW icon
262
iShares US Technology ETF
IYW
$23.1B
$321K 0.07%
3,114
– –
WELL icon
263
Welltower
WELL
$112B
$320K 0.07%
3,330
-872
-21% -$83.8K
QABA icon
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$319K 0.07%
5,674
+9
+0.2% +$506
IQV icon
265
IQVIA
IQV
$31.9B
$317K 0.07%
1,373
+226
+20% +$52.2K
DOCU icon
266
DocuSign
DOCU
$16.1B
$315K 0.07%
2,936
-88
-3% -$9.44K
SLB icon
267
Schlumberger
SLB
$53.4B
$313K 0.07%
7,585
-1,585
-17% -$65.4K
SYF icon
268
Synchrony
SYF
$28.1B
$313K 0.07%
8,983
+2,270
+34% +$79.1K
AMLP icon
269
Alerian MLP ETF
AMLP
$10.5B
$310K 0.07%
8,083
– –
ZTS icon
270
Zoetis
ZTS
$67.9B
$309K 0.07%
1,637
-2
-0.1% -$378
EL icon
271
Estee Lauder
EL
$32.1B
$306K 0.07%
1,125
+196
+21% +$53.3K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$9.3B
$305K 0.07%
2,749
+303
+12% +$33.6K
BTZ icon
273
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$304K 0.07%
24,195
+970
+4% +$12.2K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$12.8B
$303K 0.07%
+3,654
New +$303K
TRV icon
275
Travelers Companies
TRV
$62B
$301K 0.07%
1,648
-294
-15% -$53.7K
9 10
11
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