9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.29M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.04M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$574K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$466K
4
AAPL icon
Apple
AAPL
$426K
5
MA icon
Mastercard
MA
$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
251
Southern Company
SO
$101B
$304K 0.07%
4,258
-119
-3% -$8.5K
JD icon
252
JD.com
JD
$44.8B
$301K 0.07%
5,361
-65
-1% -$3.65K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$297K 0.06%
2,845
+251
+10% +$26.2K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$296K 0.06%
3,538
-330
-9% -$27.6K
SHW icon
255
Sherwin-Williams
SHW
$90B
$294K 0.06%
1,240
+169
+16% +$40.1K
RWJ icon
256
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$292K 0.06%
2,692
– –
HCA icon
257
HCA Healthcare
HCA
$95B
$292K 0.06%
1,217
+72
+6% +$17.3K
MCR
258
MFS Charter Income Trust
MCR
$267M
$292K 0.06%
47,477
-14,806
-24% -$91.1K
MDT icon
259
Medtronic
MDT
$120B
$290K 0.06%
3,726
-256
-6% -$19.9K
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$31.2B
$289K 0.06%
+1,818
New +$289K
DIAX icon
261
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$281K 0.06%
18,117
+110
+0.6% +$1.71K
DOW icon
262
Dow Inc
DOW
$17.3B
$267K 0.06%
5,307
+6
+0.1% +$302
SLB icon
263
Schlumberger
SLB
$53.6B
$265K 0.06%
4,962
-2,173
-30% -$116K
RPM icon
264
RPM International
RPM
$15.8B
$263K 0.06%
2,703
– –
SSNC icon
265
SS&C Technologies
SSNC
$21.4B
$263K 0.06%
5,058
+5
+0.1% +$260
FAST icon
266
Fastenal
FAST
$56.5B
$263K 0.06%
5,553
+11
+0.2% +$521
ISRG icon
267
Intuitive Surgical
ISRG
$168B
$261K 0.06%
+982
New +$261K
BABA icon
268
Alibaba
BABA
$330B
$260K 0.06%
2,955
-673
-19% -$59.3K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$258K 0.06%
6,626
-8,022
-55% -$313K
DGRS icon
270
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$257K 0.06%
6,400
– –
QABA icon
271
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$256K 0.06%
4,863
-617
-11% -$32.4K
SPHD icon
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$251K 0.05%
5,721
-1,467
-20% -$64.3K
FCX icon
273
Freeport-McMoran
FCX
$64.5B
$250K 0.05%
+6,579
New +$250K
META icon
274
Meta Platforms (Facebook)
META
$1.85T
$245K 0.05%
2,038
-527
-21% -$63.4K
BIP icon
275
Brookfield Infrastructure Partners
BIP
$14.6B
$244K 0.05%
7,873
+23
+0.3% +$713
9 10
11
12 13