9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+10.75%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$25.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$758K

Top Sells

1
KSU
Kansas City Southern
KSU
$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$315K 0.07%
5,010
+35
+0.7% +$2.2K
CNXC icon
277
Concentrix
CNXC
$3.27B
$314K 0.07%
1,755
-1
-0.1% -$179
CB icon
278
Chubb
CB
$112B
$312K 0.07%
1,614
+238
+17% +$46K
NEAR icon
279
iShares Short Maturity Bond ETF
NEAR
$3.51B
$311K 0.07%
6,219
+38
+0.6% +$1.9K
SYF icon
280
Synchrony
SYF
$28.5B
$311K 0.07%
+6,713
New +$311K
DOW icon
281
Dow Inc
DOW
$16.8B
$307K 0.07%
5,409
+139
+3% +$7.89K
FLGT icon
282
Fulgent Genetics
FLGT
$658M
$307K 0.07%
3,050
– –
NSC icon
283
Norfolk Southern
NSC
$62.8B
$307K 0.07%
1,032
+108
+12% +$32.1K
ISRG icon
284
Intuitive Surgical
ISRG
$162B
$306K 0.07%
852
+3
+0.4% +$1.08K
VFC icon
285
VF Corp
VFC
$5.75B
$306K 0.07%
4,175
+491
+13% +$36K
DGRS icon
286
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$305K 0.07%
6,400
– –
SLYG icon
287
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$304K 0.07%
3,280
– –
TRV icon
288
Travelers Companies
TRV
$62.7B
$304K 0.07%
1,942
+56
+3% +$8.77K
STM icon
289
STMicroelectronics
STM
$23.1B
$301K 0.07%
6,164
-104
-2% -$5.08K
HUM icon
290
Humana
HUM
$37.6B
$299K 0.07%
644
+12
+2% +$5.57K
EA icon
291
Electronic Arts
EA
$41.7B
$298K 0.07%
2,258
-899
-28% -$119K
BDX icon
292
Becton Dickinson
BDX
$54.5B
$296K 0.07%
1,208
-334
-22% -$81.8K
RPM icon
293
RPM International
RPM
$15.9B
$296K 0.07%
2,930
+47
+2% +$4.75K
PM icon
294
Philip Morris
PM
$250B
$293K 0.07%
3,086
+84
+3% +$7.98K
UL icon
295
Unilever
UL
$158B
$293K 0.07%
5,446
-315
-5% -$16.9K
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$292K 0.07%
+1,148
New +$292K
SONY icon
297
Sony
SONY
$166B
$291K 0.07%
11,500
– –
CLF icon
298
Cleveland-Cliffs
CLF
$5.18B
$288K 0.07%
13,207
-500
-4% -$10.9K
TER icon
299
Teradyne
TER
$19B
$282K 0.06%
+1,722
New +$282K
PFG icon
300
Principal Financial Group
PFG
$18B
$280K 0.06%
3,865
– –
10 11
12
13 14