9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-0.41%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$375M
AUM Growth
+$3.08M
(+0.83%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$638K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$538K |
| 4 |
Electronic Arts
EA
|
$449K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$409K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$641K |
| 2 |
Oracle
ORCL
|
$390K |
| 3 |
FedEx
FDX
|
$388K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$341K |
| 5 |
CVS Health
CVS
|
$268K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $239K | 0.06% |
1,376
-71
| -5% | -$12.3K |
|
|
HTD
302
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $239K | 0.06% |
10,467
-166
| -2% | -$3.79K |
|
303
O'Reilly Automotive
ORLY
$88.1B
| $236K | 0.06% |
5,805
| – | – |
|
304
Trane Technologies
TT
$90.9B
| $236K | 0.06% |
1,366
+169
| +14% | +$29.2K |
|
305
ConocoPhillips
COP
$118B
| $232K | 0.06% |
3,419
+100
| +3% | +$6.79K |
|
306
Stitch Fix
SFIX
$692M
| $232K | 0.06% |
+5,800
| New | +$232K |
|
307
Sysco
SYY
$38.8B
| $232K | 0.06% |
2,952
+8
| +0.3% | +$629 |
|
308
S&P Global
SPGI
$165B
| $227K | 0.06% |
535
+2
| +0.4% | +$849 |
|
309
Brookfield
BN
$97.7B
| $226K | 0.06% |
5,226
+34
| +0.7% | +$1.47K |
|
310
iShares Select Dividend ETF
DVY
$20.6B
| $225K | 0.06% |
1,961
| – | – |
|
311
GSK
GSK
$79.3B
| $224K | 0.06% |
4,700
+11
| +0.2% | +$524 |
|
312
RPM International
RPM
$15.8B
| $224K | 0.06% |
2,883
| – | – |
|
313
Align Technology
ALGN
$9.59B
| $223K | 0.06% |
335
-7
| -2% | -$4.66K |
|
314
Avery Dennison
AVY
$13B
| $223K | 0.06% |
1,076
| – | – |
|
|
MSD
315
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $223K | 0.06% |
24,446
-1,391
| -5% | -$12.7K |
|
316
Snap
SNAP
$12.3B
| $223K | 0.06% |
3,024
| – | – |
|
317
DexCom
DXCM
$30.9B
| $221K | 0.06% |
+1,616
| New | +$221K |
|
318
Norfolk Southern
NSC
$62.4B
| $221K | 0.06% |
924
+48
| +5% | +$11.5K |
|
319
QuantumScape
QS
$4.4B
| $221K | 0.06% |
9,000
| – | – |
|
320
WIX.com
WIX
$8.05B
| $214K | 0.06% |
1,091
+35
| +3% | +$6.87K |
|
321
iShares MSCI Canada ETF
EWC
$3.22B
| $212K | 0.06% |
5,850
| – | – |
|
322
Atlassian
TEAM
$44.8B
| $210K | 0.06% |
+536
| New | +$210K |
|
323
Alerian MLP ETF
AMLP
$10.6B
| $209K | 0.06% |
6,275
+200
| +3% | +$6.66K |
|
324
Comfort Systems
FIX
$24.7B
| $208K | 0.06% |
2,912
| – | – |
|
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $207K | 0.06% |
+3,782
| New | +$207K |
|