9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
-3.11%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$2.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
110
Reduced
137
Closed
7

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.95M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$795K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
301
EOG Resources
EOG
$68.2B
$206K 0.04%
+1,626
New +$206K
FDX icon
302
FedEx
FDX
$54.5B
$204K 0.04%
+768
New +$204K
DIAX icon
303
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$203K 0.04%
14,830
-1,373
-8% -$18.8K
SLYG icon
304
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$202K 0.04%
2,763
– –
TY icon
305
TRI-Continental Corp
TY
$1.74B
$201K 0.04%
7,565
+24
+0.3% +$638
DHI icon
306
D.R. Horton
DHI
$50.5B
$200K 0.04%
1,863
-47
-2% -$5.05K
BTZ icon
307
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$200K 0.04%
20,660
-525
-2% -$5.08K
BOE icon
308
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$190K 0.04%
20,158
+57
+0.3% +$538
ARDC
309
Are Dynamic Credit Allocation Fund
ARDC
$351M
$169K 0.03%
13,118
+103
+0.8% +$1.33K
FTF
310
Franklin Limited Duration Income Trust
FTF
$259M
$166K 0.03%
27,315
+183
+0.7% +$1.11K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$174B
$158K 0.03%
18,628
-36
-0.2% -$306
RMT
312
Royce Micro-Cap Trust
RMT
$535M
$139K 0.03%
16,813
+330
+2% +$2.73K
VKTX icon
313
Viking Therapeutics
VKTX
$3.04B
$133K 0.03%
12,028
+2,023
+20% +$22.4K
PUMP icon
314
ProPetro Holding
PUMP
$530M
$133K 0.03%
12,490
– –
GDL
315
GDL Fund
GDL
$95.9M
$97K 0.02%
12,511
+625
+5% +$4.84K
FUND
316
Sprott Focus Trust
FUND
$244M
$78.5K 0.02%
10,427
+166
+2% +$1.25K
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$77.9K 0.02%
10,571
– –
BGC icon
318
BGC Group
BGC
$4.65B
$67.3K 0.01%
12,748
+8
+0.1% +$42
NWG icon
319
NatWest
NWG
$56.3B
$64.2K 0.01%
11,014
– –
MNKD icon
320
MannKind Corp
MNKD
$1.41B
$47.8K 0.01%
11,564
-242
-2% -$999
INSG icon
321
Inseego
INSG
$185M
$5.04K ﹤0.01%
12,000
– –
WKHS icon
322
Workhorse Group
WKHS
$20.3M
$4.31K ﹤0.01%
10,400
– –
YUM icon
323
Yum! Brands
YUM
$40.8B
– –
-1,589
Closed -$220K
AMT icon
324
American Tower
AMT
$95.5B
– –
-1,050
Closed -$204K
EWC icon
325
iShares MSCI Canada ETF
EWC
$3.21B
– –
-5,850
Closed -$205K
10 11 12
13
14