9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+6.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$333M
AUM Growth
+$26.2M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$486K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$969K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$894K |
| 4 |
DocuSign
DOCU
|
$472K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chegg
CHGG
$168M
| $241K | 0.07% |
2,815
+315
| +13% | +$27K |
|
277
Delta Air Lines
DAL
$40.6B
| $237K | 0.07% |
+4,906
| New | +$237K |
|
278
Ford
F
$46.2B
| $237K | 0.07% |
19,307
+550
| +3% | +$6.75K |
|
279
Novartis
NVS
$249B
| $237K | 0.07% |
2,776
-817
| -23% | -$69.8K |
|
280
Boston Scientific
BSX
$160B
| $236K | 0.07% |
+6,105
| New | +$236K |
|
281
CME Group
CME
$97B
| $236K | 0.07% |
+1,155
| New | +$236K |
|
282
Analog Devices
ADI
$119B
| $235K | 0.07% |
1,518
+32
| +2% | +$4.95K |
|
283
Constellation Brands
STZ
$25.9B
| $234K | 0.07% |
+1,028
| New | +$234K |
|
284
Principal Financial Group
PFG
$18B
| $232K | 0.07% |
+3,865
| New | +$232K |
|
285
Sherwin-Williams
SHW
$90.9B
| $232K | 0.07% |
945
-669
| -41% | -$164K |
|
|
MSD
286
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $231K | 0.07% |
25,728
-4,793
| -16% | -$43K |
|
287
GSK
GSK
$79.6B
| $230K | 0.07% |
5,148
-760
| -13% | -$34K |
|
288
Royal Gold
RGLD
$11.9B
| $230K | 0.07% |
2,140
| – | – |
|
289
VF Corp
VFC
$5.64B
| $229K | 0.07% |
+2,861
| New | +$229K |
|
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $226K | 0.07% |
4,315
-3,986
| -48% | -$209K |
|
291
Otis Worldwide
OTIS
$33.7B
| $225K | 0.07% |
3,294
-138
| -4% | -$9.43K |
|
292
iShares Select Dividend ETF
DVY
$20.7B
| $224K | 0.07% |
+1,961
| New | +$224K |
|
293
Schlumberger
SLB
$52.8B
| $221K | 0.07% |
+8,111
| New | +$221K |
|
294
Amgen
AMGN
$152B
| $219K | 0.07% |
881
-39
| -4% | -$9.7K |
|
295
LyondellBasell Industries
LYB
$17.1B
| $219K | 0.07% |
+2,100
| New | +$219K |
|
296
Comfort Systems
FIX
$24.9B
| $218K | 0.07% |
+2,913
| New | +$218K |
|
297
First Merchants
FRME
$2.39B
| $218K | 0.07% |
+4,690
| New | +$218K |
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $218K | 0.07% |
4,996
| – | – |
|
299
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $216K | 0.06% |
14,710
+490
| +3% | +$7.2K |
|
|
SNP
300
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $215K | 0.06% |
+4,071
| New | +$215K |
|