9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
-$41.2M
(-9.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
155
Reduced
135
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.8B
| $213K | 0.05% |
+886
| New | +$213K |
|
302
RPM International
RPM
$15.8B
| $213K | 0.05% |
2,703
-200
| -7% | -$15.8K |
|
303
iShares US Treasury Bond ETF
GOVT
$27.8B
| $212K | 0.05% |
8,880
-191
| -2% | -$4.56K |
|
304
T-Mobile US
TMUS
$284B
| $212K | 0.05% |
+1,573
| New | +$212K |
|
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $211K | 0.05% |
6,624
-269
| -4% | -$8.57K |
|
306
HCA Healthcare
HCA
$95.4B
| $211K | 0.05% |
1,254
-71
| -5% | -$11.9K |
|
307
Electronic Arts
EA
$42B
| $210K | 0.05% |
1,726
-351
| -17% | -$42.7K |
|
308
iShares Russell 2000 Value ETF
IWN
$11.7B
| $210K | 0.05% |
1,540
| – | – |
|
309
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $210K | 0.05% |
8,784
| – | – |
|
310
Carrier Global
CARR
$53.2B
| $209K | 0.05% |
5,851
-249
| -4% | -$8.89K |
|
311
Dollar General
DG
$24.1B
| $209K | 0.05% |
+852
| New | +$209K |
|
312
Otis Worldwide
OTIS
$33.6B
| $209K | 0.05% |
2,956
-125
| -4% | -$8.84K |
|
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $204K | 0.05% |
3,683
-528
| -13% | -$29.2K |
|
314
Xcel Energy
XEL
$42.8B
| $203K | 0.05% |
2,870
-42
| -1% | -$2.97K |
|
315
Boston Scientific
BSX
$159B
| $202K | 0.05% |
5,416
+235
| +5% | +$8.77K |
|
316
Fidelity National Information Services
FIS
$35.6B
| $202K | 0.05% |
2,200
-311
| -12% | -$28.6K |
|
317
Novartis
NVS
$248B
| $201K | 0.05% |
2,373
-382
| -14% | -$32.4K |
|
318
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $200K | 0.05% |
3,403
-1,105
| -25% | -$64.9K |
|
319
Warner Bros
WBD
$29.5B
| $159K | 0.04% |
+11,855
| New | +$159K |
|
320
BlackRock Energy and Resources Trust
BGR
$356M
| $150K | 0.04% |
13,636
-111
| -0.8% | -$1.22K |
|
321
ProPetro Holding
PUMP
$497M
| $130K | 0.03% |
12,958
-43
| -0.3% | -$431 |
|
|
RMT
322
Royce Micro-Cap Trust
RMT
$529M
| $125K | 0.03% |
14,966
+403
| +3% | +$3.37K |
|
|
STEW
323
SRH Total Return Fund
STEW
$1.78B
| $125K | 0.03% |
10,481
+33
| +0.3% | +$394 |
|
|
GDL
324
GDL Fund
GDL
$96.2M
| $117K | 0.03% |
14,311
-1,050
| -7% | -$8.58K |
|
325
Mitsubishi UFJ Financial
MUFG
$171B
| $115K | 0.03% |
21,620
+1,108
| +5% | +$5.89K |
|