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
(-17%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$440K |
| 5 |
RTX Corp
RTX
|
$327K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$541K |
| 2 |
Cincinnati Financial
CINF
|
$499K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 4 |
Lowe's Companies
LOW
|
$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PIM
326
Putnam Master Intermediate Income Trust
PIM
$161M
| – | – |
-12,584
| Closed | -$60K |
|
327
PPG Industries
PPG
$25.1B
| – | – |
-1,771
| Closed | -$236K |
|
328
Rockwell Automation
ROK
$38.6B
| – | – |
-1,000
| Closed | -$203K |
|
329
Roper Technologies
ROP
$56.6B
| – | – |
-608
| Closed | -$216K |
|
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-4,900
| Closed | -$229K |
|
|
PEGI
331
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-8,750
| Closed | -$234K |
|