9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
-$4.95M
Cap. Flow
+$11.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
$947K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$763K
2
CONE
CyrusOne Inc Common Stock
CONE
$602K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$545K
4
ORCL icon
Oracle
ORCL
$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
276
Chubb
CB
$111B
$300K 0.07%
1,401
-213
-13% -$45.6K
SO icon
277
Southern Company
SO
$101B
$300K 0.07%
4,140
+532
+15% +$38.6K
IWX icon
278
iShares Russell Top 200 Value ETF
IWX
$2.8B
$299K 0.07%
+4,286
New +$299K
MO icon
279
Altria Group
MO
$112B
$299K 0.07%
5,731
+562
+11% +$29.3K
PYPL icon
280
PayPal
PYPL
$65.2B
$299K 0.07%
2,587
-63
-2% -$7.28K
ANGL icon
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$298K 0.07%
9,791
+1,599
+20% +$48.7K
OXY icon
282
Occidental Petroleum
OXY
$45.2B
$297K 0.07%
+5,226
New +$297K
TWLO icon
283
Twilio
TWLO
$16.7B
$297K 0.07%
1,801
+164
+10% +$27K
KEYS icon
284
Keysight
KEYS
$28.9B
$296K 0.07%
1,873
+342
+22% +$54K
FTF
285
Franklin Limited Duration Income Trust
FTF
$260M
$293K 0.07%
38,645
-3,977
-9% -$30.2K
CNXC icon
286
Concentrix
CNXC
$3.39B
$289K 0.07%
1,735
-20
-1% -$3.33K
PM icon
287
Philip Morris
PM
$251B
$287K 0.07%
3,053
-33
-1% -$3.1K
DGRS icon
288
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$286K 0.07%
6,400
– –
STZ icon
289
Constellation Brands
STZ
$26.2B
$286K 0.07%
1,240
-69
-5% -$15.9K
SHW icon
290
Sherwin-Williams
SHW
$92.9B
$285K 0.07%
1,141
-53
-4% -$13.2K
PFG icon
291
Principal Financial Group
PFG
$17.8B
$284K 0.07%
3,865
– –
HUM icon
292
Humana
HUM
$37B
$281K 0.07%
646
+2
+0.3% +$870
KKR icon
293
KKR & Co
KKR
$121B
$281K 0.07%
4,814
+56
+1% +$3.27K
CARR icon
294
Carrier Global
CARR
$55.8B
$280K 0.06%
6,100
-44
-0.7% -$2.02K
SCHW icon
295
Charles Schwab
SCHW
$167B
$278K 0.06%
3,293
-731
-18% -$61.7K
BP icon
296
BP
BP
$87.4B
$276K 0.06%
9,374
-27
-0.3% -$795
SLYG icon
297
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$275K 0.06%
3,280
– –
GILD icon
298
Gilead Sciences
GILD
$143B
$271K 0.06%
4,566
+1
+0% +$59
HTD
299
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$269K 0.06%
10,541
+28
+0.3% +$715
CSGP icon
300
CoStar Group
CSGP
$37.9B
$267K 0.06%
4,009
+854
+27% +$56.9K
10 11
12
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