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
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
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% |
