9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.31%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.06% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $297K | 0.06% |
2,853
-50
| -2% | -$5.2K |
|
252
iShares TIPS Bond ETF
TIP
$13.6B
| $296K | 0.06% |
2,750
| – | – |
|
253
SS&C Technologies
SSNC
$21.7B
| $295K | 0.06% |
4,863
-200
| -4% | -$12.1K |
|
254
Principal Financial Group
PFG
$17.9B
| $294K | 0.06% |
3,883
+18
| +0.5% | +$1.37K |
|
255
Emerson Electric
EMR
$74.3B
| $293K | 0.06% |
3,247
+17
| +0.5% | +$1.54K |
|
|
IBTD
256
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $290K | 0.05% |
11,687
| – | – |
|
257
Brookfield Infrastructure Partners
BIP
$14.6B
| $289K | 0.05% |
7,926
+26
| +0.3% | +$949 |
|
258
Fastenal
FAST
$57B
| $289K | 0.05% |
4,893
+13
| +0.3% | +$767 |
|
259
Comfort Systems
FIX
$24.8B
| $288K | 0.05% |
1,755
-72
| -4% | -$11.8K |
|
260
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $284K | 0.05% |
5,398
+57
| +1% | +$3K |
|
261
Netflix
NFLX
$513B
| $284K | 0.05% |
644
+4
| +0.6% | +$1.76K |
|
262
Dow Inc
DOW
$17.5B
| $282K | 0.05% |
5,291
-173
| -3% | -$9.21K |
|
263
Freeport-McMoran
FCX
$63.7B
| $278K | 0.05% |
6,948
+406
| +6% | +$16.2K |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278K | 0.05% |
5,637
-1,594
| -22% | -$78.6K |
|
265
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $272K | 0.05% |
6,400
| – | – |
|
266
KKR & Co
KKR
$124B
| $268K | 0.05% |
4,781
-133
| -3% | -$7.45K |
|
267
Lam Research
LRCX
$127B
| $266K | 0.05% |
413
-3
| -0.7% | -$1.93K |
|
268
Steris
STE
$24.1B
| $265K | 0.05% |
+1,179
| New | +$265K |
|
|
MCR
269
MFS Charter Income Trust
MCR
$266M
| $259K | 0.05% |
41,057
-2,253
| -5% | -$14.2K |
|
270
Amgen
AMGN
$155B
| $256K | 0.05% |
1,155
+35
| +3% | +$7.77K |
|
271
Applied Materials
AMAT
$128B
| $255K | 0.05% |
+1,762
| New | +$255K |
|
272
GE HealthCare
GEHC
$33.7B
| $253K | 0.05% |
3,112
-27
| -0.9% | -$2.19K |
|
273
STMicroelectronics
STM
$24.1B
| $250K | 0.05% |
5,000
| – | – |
|
274
Vanguard Value ETF
VTV
$144B
| $248K | 0.05% |
1,745
+3
| +0.2% | +$426 |
|
275
Altria Group
MO
$113B
| $247K | 0.05% |
5,461
-381
| -7% | -$17.3K |
|