9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.29M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.04M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$574K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$466K
4
AAPL icon
Apple
AAPL
$426K
5
MA icon
Mastercard
MA
$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
276
Altria Group
MO
$113B
$239K 0.05%
5,239
+3
+0.1% +$137
STZ icon
277
Constellation Brands
STZ
$26.7B
$237K 0.05%
1,022
-18
-2% -$4.17K
DVY icon
278
iShares Select Dividend ETF
DVY
$20.7B
$236K 0.05%
1,961
– –
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$236K 0.05%
4,739
-299
-6% -$14.9K
VTV icon
280
Vanguard Value ETF
VTV
$143B
$235K 0.05%
+1,672
New +$235K
CARR icon
281
Carrier Global
CARR
$54B
$234K 0.05%
5,669
-183
-3% -$7.55K
UL icon
282
Unilever
UL
$156B
$232K 0.05%
4,607
-42
-0.9% -$2.12K
DHI icon
283
D.R. Horton
DHI
$50.8B
$232K 0.05%
+2,601
New +$232K
CHW
284
Calamos Global Dynamic Income Fund
CHW
$462M
$231K 0.05%
41,390
-13,729
-25% -$76.6K
LGI
285
Lazard Global Total Return & Income Fund
LGI
$230M
$229K 0.05%
15,648
-2,298
-13% -$33.6K
KKR icon
286
KKR & Co
KKR
$124B
$229K 0.05%
4,935
-8
-0.2% -$371
BTZ icon
287
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$227K 0.05%
22,490
-2,475
-10% -$25K
FIS icon
288
Fidelity National Information Services
FIS
$35.7B
$227K 0.05%
3,345
+506
+18% +$34.3K
DOV icon
289
Dover
DOV
$24.1B
$224K 0.05%
+1,657
New +$224K
OTIS icon
290
Otis Worldwide
OTIS
$33.7B
$223K 0.05%
+2,849
New +$223K
FIX icon
291
Comfort Systems
FIX
$24.6B
$223K 0.05%
1,934
-148
-7% -$17K
TMUS icon
292
T-Mobile US
TMUS
$288B
$222K 0.05%
1,583
-143
-8% -$20K
AMGN icon
293
Amgen
AMGN
$154B
$219K 0.05%
+833
New +$219K
CNXC icon
294
Concentrix
CNXC
$3.26B
$219K 0.05%
+1,641
New +$219K
SJM icon
295
J.M. Smucker
SJM
$11.7B
$216K 0.05%
+1,366
New +$216K
DRI icon
296
Darden Restaurants
DRI
$24.3B
$215K 0.05%
+1,556
New +$215K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$9.32B
$215K 0.05%
+1,922
New +$215K
BOE icon
298
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$215K 0.05%
22,491
-5,357
-19% -$51.2K
SCHW icon
299
Charles Schwab
SCHW
$174B
$215K 0.05%
2,581
-1,768
-41% -$147K
EVA
300
DELISTED
Enviva Inc.
EVA
$213K 0.05%
+4,025
New +$213K
10 11
12
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