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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $245K | 0.06% |
5,169
-298
| -5% | -$14.1K |
|
327
iShares Select Dividend ETF
DVY
$20.8B
| $240K | 0.06% |
1,961
| – | – |
|
328
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $239K | 0.05% |
+5,829
| New | +$239K |
|
329
Avery Dennison
AVY
$13.1B
| $236K | 0.05% |
1,089
+13
| +1% | +$2.82K |
|
330
Guardant Health
GH
$7.5B
| $236K | 0.05% |
2,364
-40
| -2% | -$3.99K |
|
331
DraftKings
DKNG
$23.1B
| $235K | 0.05% |
+8,541
| New | +$235K |
|
332
Seagate
STX
$40B
| $228K | 0.05% |
+2,020
| New | +$228K |
|
333
Atlassian
TEAM
$45.2B
| $227K | 0.05% |
596
+60
| +11% | +$22.9K |
|
334
DuPont de Nemours
DD
$32.6B
| $225K | 0.05% |
+2,782
| New | +$225K |
|
335
iShares MSCI Canada ETF
EWC
$3.24B
| $225K | 0.05% |
5,850
| – | – |
|
336
Progressive
PGR
$143B
| $224K | 0.05% |
+2,181
| New | +$224K |
|
337
Agilent Technologies
A
$36.5B
| $218K | 0.05% |
1,362
+75
| +6% | +$12K |
|
338
Chegg
CHGG
$185M
| $218K | 0.05% |
7,115
+3,400
| +92% | +$104K |
|
339
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $217K | 0.05% |
4,298
-549
| -11% | -$27.7K |
|
340
Axalta
AXTA
$6.89B
| $216K | 0.05% |
+6,527
| New | +$216K |
|
341
Amgen
AMGN
$153B
| $211K | 0.05% |
+939
| New | +$211K |
|
342
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $211K | 0.05% |
5,349
+15
| +0.3% | +$592 |
|
343
Fortune Brands Innovations
FBIN
$7.3B
| $210K | 0.05% |
+2,297
| New | +$210K |
|
344
Yum! Brands
YUM
$40.1B
| $209K | 0.05% |
+1,505
| New | +$209K |
|
345
Comfort Systems
FIX
$24.9B
| $208K | 0.05% |
2,103
-809
| -28% | -$80K |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $207K | 0.05% |
+2,145
| New | +$207K |
|
347
Sysco
SYY
$39.4B
| $206K | 0.05% |
2,618
-334
| -11% | -$26.3K |
|
348
Cooper Companies
COO
$13.5B
| $204K | 0.05% |
+1,944
| New | +$204K |
|
349
TD Synnex
SNX
$12.3B
| $203K | 0.05% |
+1,771
| New | +$203K |
|
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $202K | 0.05% |
3,744
-38
| -1% | -$2.05K |
|