9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
-19.36%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$8.29M
Cap. Flow %
-3.64%
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.48M
2
UPS icon
United Parcel Service
UPS
$1.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$440K
5
RTX icon
RTX Corp
RTX
$327K

Top Sells

1
RTN
Raytheon Company
RTN
$541K
2
CINF icon
Cincinnati Financial
CINF
$499K
3
MUB icon
iShares National Muni Bond ETF
MUB
$455K
4
LOW icon
Lowe's Companies
LOW
$451K
5
SLB icon
Schlumberger
SLB
$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
301
Schlumberger
SLB
$55B
– –
-11,133
Closed -$448K
SNX icon
302
TD Synnex
SNX
$12.2B
– –
-2,179
Closed -$281K
SO icon
303
Southern Company
SO
$102B
– –
-3,709
Closed -$236K
STX icon
304
Seagate
STX
$35.6B
– –
-4,647
Closed -$276K
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,132
Closed -$228K
SYY icon
306
Sysco
SYY
$38.5B
– –
-2,741
Closed -$234K
TDG icon
307
TransDigm Group
TDG
$78.8B
– –
-758
Closed -$424K
TFC icon
308
Truist Financial
TFC
$60.4B
– –
-3,766
Closed -$212K
TGTX icon
309
TG Therapeutics
TGTX
$4.65B
– –
-11,000
Closed -$122K
TTE icon
310
TotalEnergies
TTE
$137B
– –
-4,927
Closed -$272K
AYX
311
DELISTED
Alteryx, Inc.
AYX
– –
-2,400
Closed -$240K
VIVO
312
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17,425
Closed -$170K
Y
313
DELISTED
Alleghany Corporation
Y
– –
-363
Closed -$290K
SNP
314
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,493
Closed -$270K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,523
Closed -$208K
GFY
316
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-10,046
Closed -$168K
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
– –
-75,226
Closed -$62K
RTN
318
DELISTED
Raytheon Company
RTN
– –
-2,460
Closed -$541K
MDR
319
DELISTED
McDermott International
MDR
– –
-26,172
Closed -$18K
MUB icon
320
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,992
Closed -$455K
NLY icon
321
Annaly Capital Management
NLY
$13.6B
– –
-18,300
Closed -$172K
NXPI icon
322
NXP Semiconductors
NXPI
$59.2B
– –
-1,923
Closed -$245K
OLED icon
323
Universal Display
OLED
$6.59B
– –
-1,215
Closed -$250K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,691
Closed -$214K
PFG icon
325
Principal Financial Group
PFG
$17.9B
– –
-3,965
Closed -$218K
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