9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $296K | 0.08% |
19,376
-1,185
| -6% | -$18.1K |
|
252
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $293K | 0.08% |
14,623
-739
| -5% | -$14.8K |
|
253
SS&C Technologies
SSNC
$21.4B
| $293K | 0.08% |
5,048
-471
| -9% | -$27.3K |
|
254
Alpha Architect US Quantitative Value ETF
QVAL
$392M
| $290K | 0.07% |
9,700
-3,500
| -27% | -$105K |
|
255
Chubb
CB
$110B
| $286K | 0.07% |
1,457
+56
| +4% | +$11K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $284K | 0.07% |
5,628
-718
| -11% | -$36.2K |
|
257
Nuveen Multi-Asset Income Fund
NMAI
$421M
| $284K | 0.07% |
21,503
+52
| +0.2% | +$687 |
|
|
258
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $283K | 0.07% |
6,299
-9,897
| -61% | -$445K |
|
259
Keysight
KEYS
$28B
| $283K | 0.07% |
2,053
+180
| +10% | +$24.8K |
|
260
TRI-Continental Corp
TY
$1.73B
| $283K | 0.07% |
10,804
-460
| -4% | -$12K |
|
261
Zoetis
ZTS
$67.7B
| $282K | 0.07% |
1,643
+6
| +0.4% | +$1.03K |
|
262
ServiceNow
NOW
$189B
| $281K | 0.07% |
590
-22
| -4% | -$10.5K |
|
263
Alerian MLP ETF
AMLP
$10.6B
| $278K | 0.07% |
8,083
| – | – |
|
264
Accenture
ACN
$159B
| $276K | 0.07% |
993
-269
| -21% | -$74.8K |
|
265
Emerson Electric
EMR
$73.6B
| $276K | 0.07% |
3,468
-229
| -6% | -$18.2K |
|
266
Sherwin-Williams
SHW
$89.9B
| $275K | 0.07% |
1,227
+86
| +8% | +$19.3K |
|
267
Dow Inc
DOW
$17.3B
| $275K | 0.07% |
5,328
+177
| +3% | +$9.14K |
|
268
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $275K | 0.07% |
2,770
+21
| +0.8% | +$2.09K |
|
|
ARDC
269
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $274K | 0.07% |
22,483
-1,515
| -6% | -$18.5K |
|
270
Welltower
WELL
$112B
| $274K | 0.07% |
3,330
| – | – |
|
271
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $272K | 0.07% |
5,479
-195
| -3% | -$9.68K |
|
272
MongoDB
MDB
$25.9B
| $267K | 0.07% |
1,029
+4
| +0.4% | +$1.04K |
|
273
Unilever
UL
$156B
| $267K | 0.07% |
5,830
+225
| +4% | +$10.3K |
|
274
Rockwell Automation
ROK
$37.9B
| $265K | 0.07% |
1,329
-46
| -3% | -$9.17K |
|
275
Constellation Brands
STZ
$26.7B
| $264K | 0.07% |
1,133
-107
| -9% | -$24.9K |
|