9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.29M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.04M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$574K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$466K
4
AAPL icon
Apple
AAPL
$426K
5
MA icon
Mastercard
MA
$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
326
American Tower
AMT
$93.9B
– –
-1,681
Closed -$361K
ASML icon
327
ASML
ASML
$285B
– –
-612
Closed -$254K
BP icon
328
BP
BP
$90.8B
– –
-8,965
Closed -$256K
CSGP icon
329
CoStar Group
CSGP
$37.3B
– –
-4,322
Closed -$301K
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-5,481
Closed -$243K
FTHI icon
331
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
– –
-12,161
Closed -$224K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-8,823
Closed -$201K
HLN icon
333
Haleon
HLN
$43.7B
– –
-10,779
Closed -$66K
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$8.56B
– –
-1,039
Closed -$287K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-5,443
Closed -$277K
IYW icon
336
iShares US Technology ETF
IYW
$22.7B
– –
-3,114
Closed -$228K
MDB icon
337
MongoDB
MDB
$26B
– –
-1,029
Closed -$204K
PHG icon
338
Philips
PHG
$25.7B
– –
-11,293
Closed -$174K
PYPL icon
339
PayPal
PYPL
$66.2B
– –
-2,593
Closed -$223K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-7,710
Closed -$376K
SLYG icon
341
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-2,989
Closed -$204K
STEW
342
SRH Total Return Fund
STEW
$1.77B
– –
-10,518
Closed -$114K
WBD icon
343
Warner Bros
WBD
$28.8B
– –
-10,096
Closed -$116K
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,483
Closed -$82K
REED
345
DELISTED
Reeds, Inc. Common Stock
REED
– –
-14,600
Closed -$2K
Y
346
DELISTED
Alleghany Corporation
Y
– –
-471
Closed -$395K
IBDN
347
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-41,478
Closed -$1.04M
10 11 12 13
14