9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$30.8M
Cap. Flow %
7.89%
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.58M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.82M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.85M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$565K
5
MSFT icon
Microsoft
MSFT
$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
276
Accenture
ACN
$162B
$242K 0.06%
942
-51
-5% -$13.1K
SSNC icon
277
SS&C Technologies
SSNC
$21.7B
$241K 0.06%
5,053
+5
+0.1% +$238
EMR icon
278
Emerson Electric
EMR
$74.3B
$240K 0.06%
3,281
-187
-5% -$13.7K
IEUR icon
279
iShares Core MSCI Europe ETF
IEUR
$6.85B
$239K 0.06%
6,037
-262
-4% -$10.4K
STZ icon
280
Constellation Brands
STZ
$28.5B
$239K 0.06%
1,040
-93
-8% -$21.4K
BTZ icon
281
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$238K 0.06%
24,965
+795
+3% +$7.58K
DOW icon
282
Dow Inc
DOW
$17.5B
$233K 0.06%
5,301
-27
-0.5% -$1.19K
TMUS icon
283
T-Mobile US
TMUS
$284B
$232K 0.06%
1,726
+153
+10% +$20.6K
TY icon
284
TRI-Continental Corp
TY
$1.74B
$232K 0.06%
9,075
-1,729
-16% -$44.2K
DGRS icon
285
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$230K 0.06%
6,400
– –
IYW icon
286
iShares US Technology ETF
IYW
$22.9B
$228K 0.06%
3,114
– –
RPM icon
287
RPM International
RPM
$16.1B
$225K 0.06%
2,703
– –
FTHI icon
288
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$224K 0.06%
12,161
-2,462
-17% -$45.3K
PYPL icon
289
PayPal
PYPL
$67.1B
$223K 0.06%
+2,593
New +$223K
SHW icon
290
Sherwin-Williams
SHW
$91.2B
$219K 0.06%
1,071
-156
-13% -$31.9K
NOW icon
291
ServiceNow
NOW
$190B
$216K 0.06%
571
-19
-3% -$7.19K
FIS icon
292
Fidelity National Information Services
FIS
$36.5B
$215K 0.06%
2,839
+639
+29% +$48.4K
NMAI icon
293
Nuveen Multi-Asset Income Fund
NMAI
$423M
$215K 0.06%
18,838
-2,665
-12% -$30.4K
KKR icon
294
KKR & Co
KKR
$124B
$213K 0.05%
4,943
+2
+0% +$86
MO icon
295
Altria Group
MO
$113B
$211K 0.05%
5,236
-606
-10% -$24.4K
DVY icon
296
iShares Select Dividend ETF
DVY
$20.8B
$210K 0.05%
1,961
– –
HCA icon
297
HCA Healthcare
HCA
$94.5B
$210K 0.05%
1,145
-109
-9% -$20K
CARR icon
298
Carrier Global
CARR
$55.5B
$208K 0.05%
5,852
+1
+0% +$36
MDB icon
299
MongoDB
MDB
$25.7B
$204K 0.05%
1,029
– –
SLYG icon
300
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$204K 0.05%
2,989
-291
-9% -$19.9K
10 11
12
13 14