9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $263K | 0.07% |
24,170
-25
| -0.1% | -$272 |
|
277
CoStar Group
CSGP
$37.3B
| $261K | 0.07% |
4,323
+314
| +8% | +$19K |
|
278
GSK
GSK
$78.5B
| $260K | 0.07% |
5,980
+77
| +1% | +$3.35K |
|
279
Schlumberger
SLB
$53.6B
| $260K | 0.07% |
7,258
-327
| -4% | -$11.7K |
|
280
Principal Financial Group
PFG
$17.8B
| $258K | 0.07% |
3,865
| – | – |
|
281
Amgen
AMGN
$154B
| $255K | 0.07% |
1,047
+124
| +13% | +$30.2K |
|
282
BP
BP
$90.8B
| $255K | 0.07% |
8,993
-381
| -4% | -$10.8K |
|
283
TotalEnergies
TTE
$137B
| $255K | 0.07% |
+4,848
| New | +$255K |
|
284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $254K | 0.07% |
6,400
| – | – |
|
285
Philips
PHG
$25.7B
| $252K | 0.06% |
11,707
-214
| -2% | -$4.61K |
|
286
iShares US Technology ETF
IYW
$22.7B
| $249K | 0.06% |
3,114
| – | – |
|
287
O'Reilly Automotive
ORLY
$87.6B
| $246K | 0.06% |
390
+2
| +0.5% | +$1.26K |
|
288
Altria Group
MO
$113B
| $244K | 0.06% |
5,842
+111
| +2% | +$4.64K |
|
|
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $243K | 0.06% |
10,569
+28
| +0.3% | +$644 |
|
|
FTF
290
Franklin Limited Duration Income Trust
FTF
$259M
| $234K | 0.06% |
34,648
-3,997
| -10% | -$27K |
|
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $233K | 0.06% |
8,608
-1,183
| -12% | -$32K |
|
292
Ford
F
$46.6B
| $232K | 0.06% |
20,800
-6,966
| -25% | -$77.7K |
|
293
iShares Select Dividend ETF
DVY
$20.7B
| $231K | 0.06% |
1,961
| – | – |
|
294
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $231K | 0.06% |
3,280
| – | – |
|
295
KKR & Co
KKR
$124B
| $229K | 0.06% |
4,941
+127
| +3% | +$5.89K |
|
296
Concentrix
CNXC
$3.26B
| $228K | 0.06% |
1,683
-52
| -3% | -$7.05K |
|
297
Vanguard Value ETF
VTV
$143B
| $226K | 0.06% |
+1,717
| New | +$226K |
|
298
Equinix
EQIX
$75.5B
| $220K | 0.06% |
334
-150
| -31% | -$98.8K |
|
299
Sysco
SYY
$38.5B
| $219K | 0.06% |
2,586
+7
| +0.3% | +$593 |
|
300
Trade Desk
TTD
$26.5B
| $216K | 0.06% |
5,148
-401
| -7% | -$16.8K |
|