9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$6.49M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.43M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$862K

Top Sells

1
IBOC icon
International Bancshares
IBOC
$1.94M
2
KIM icon
Kimco Realty
KIM
$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.24M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$920K

Sector Composition

1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
$306K 0.05%
1,215
-161
-12% -$40.6K
DGRS icon
252
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$304K 0.05%
6,400
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$300K 0.05%
2,795
+45
+2% +$4.84K
SLB icon
254
Schlumberger
SLB
$53.4B
$298K 0.05%
5,731
+41
+0.7% +$2.13K
SSNC icon
255
SS&C Technologies
SSNC
$21.7B
$298K 0.05%
4,874
+5
+0.1% +$306
RPM icon
256
RPM International
RPM
$16.2B
$298K 0.05%
2,667
-38
-1% -$4.24K
PFG icon
257
Principal Financial Group
PFG
$17.8B
$298K 0.05%
3,783
– –
EMR icon
258
Emerson Electric
EMR
$74.6B
$290K 0.05%
2,984
-263
-8% -$25.6K
DOW icon
259
Dow Inc
DOW
$17.4B
$287K 0.05%
5,229
-103
-2% -$5.65K
DXCM icon
260
DexCom
DXCM
$31.6B
$286K 0.05%
+2,302
New +$286K
AMAT icon
261
Applied Materials
AMAT
$130B
$284K 0.05%
1,752
– –
GOF icon
262
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$284K 0.05%
22,179
-1,201
-5% -$15.4K
DHI icon
263
D.R. Horton
DHI
$54.2B
$283K 0.05%
1,863
– –
HSY icon
264
Hershey
HSY
$37.6B
$272K 0.05%
1,461
-779
-35% -$145K
PANW icon
265
Palo Alto Networks
PANW
$130B
$270K 0.05%
1,830
+22
+1% +$3.24K
ANSS
266
DELISTED
Ansys
ANSS
$266K 0.05%
733
– –
VTV icon
267
Vanguard Value ETF
VTV
$143B
$263K 0.05%
1,758
+35
+2% +$5.23K
TTE icon
268
TotalEnergies
TTE
$133B
$262K 0.05%
3,894
+616
+19% +$41.5K
NVO icon
269
Novo Nordisk
NVO
$245B
$260K 0.05%
2,513
+97
+4% +$10K
ADP icon
270
Automatic Data Processing
ADP
$120B
$258K 0.05%
1,109
– –
BSX icon
271
Boston Scientific
BSX
$159B
$256K 0.05%
4,424
-33
-0.7% -$1.91K
MO icon
272
Altria Group
MO
$112B
$254K 0.04%
6,300
+953
+18% +$38.4K
EQIX icon
273
Equinix
EQIX
$75.7B
$254K 0.04%
315
+1
+0.3% +$805
GEHC icon
274
GE HealthCare
GEHC
$34.6B
$253K 0.04%
3,273
+176
+6% +$13.6K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$252K 0.04%
4,987
-644
-11% -$32.6K
9 10
11
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