9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+10.75%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$436M
AUM Growth
+$61.5M
(+16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17
Top Buys
| 1 |
Motley Fool Global Opportunities ETF
TMFG
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$970K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $279K | 0.06% |
3,629
-236
| -6% | -$18.1K |
|
302
Fiserv
FI
$74B
| $279K | 0.06% |
2,691
+56
| +2% | +$5.81K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $275K | 0.06% |
2,514
-795
| -24% | -$87K |
|
|
HTD
304
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $275K | 0.06% |
10,513
+46
| +0.4% | +$1.2K |
|
305
Schlumberger
SLB
$53.7B
| $275K | 0.06% |
9,170
-159
| -2% | -$4.77K |
|
306
O'Reilly Automotive
ORLY
$89.1B
| $273K | 0.06% |
5,805
| – | – |
|
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $273K | 0.06% |
7,735
-9
| -0.1% | -$318 |
|
|
Y
308
DELISTED
Alleghany Corporation
Y
| $271K | 0.06% |
406
| – | – |
|
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $270K | 0.06% |
+8,192
| New | +$270K |
|
310
Otis Worldwide
OTIS
$33.9B
| $270K | 0.06% |
3,102
+17
| +0.6% | +$1.48K |
|
311
Alerian MLP ETF
AMLP
$10.6B
| $265K | 0.06% |
8,083
+1,808
| +29% | +$59.3K |
|
312
Applied Materials
AMAT
$126B
| $262K | 0.06% |
1,663
+88
| +6% | +$13.9K |
|
313
Align Technology
ALGN
$9.76B
| $260K | 0.06% |
395
+60
| +18% | +$39.5K |
|
314
GSK
GSK
$79.8B
| $260K | 0.06% |
4,711
+11
| +0.2% | +$607 |
|
|
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
| $260K | 0.06% |
4,708
-180
| -4% | -$9.94K |
|
316
S&P Global
SPGI
$165B
| $257K | 0.06% |
545
+10
| +2% | +$4.72K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.9B
| $256K | 0.06% |
1,540
+24
| +2% | +$3.99K |
|
318
Brookfield
BN
$99.6B
| $255K | 0.06% |
5,214
-12
| -0.2% | -$587 |
|
319
ConocoPhillips
COP
$120B
| $255K | 0.06% |
3,529
+110
| +3% | +$7.95K |
|
320
Novartis
NVS
$249B
| $253K | 0.06% |
+2,893
| New | +$253K |
|
321
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $251K | 0.06% |
2,446
+1
| +0% | +$103 |
|
322
BP
BP
$88.4B
| $250K | 0.06% |
9,401
-1,855
| -16% | -$49.3K |
|
323
CoStar Group
CSGP
$37.7B
| $249K | 0.06% |
+3,155
| New | +$249K |
|
324
Southern Company
SO
$101B
| $247K | 0.06% |
+3,608
| New | +$247K |
|
325
iShares MSCI EAFE ETF
EFA
$65.9B
| $246K | 0.06% |
+3,130
| New | +$246K |
|