9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.31%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.06% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Multi-Asset Income Fund
NMAI
$423M
| – | – | -10,784 | Closed | -$124K |
|
327
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – | -1,917 | Closed | -$251K |
|
328
J.M. Smucker
SJM
$11.8B
| – | – | -1,283 | Closed | -$202K |
|
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -5,200 | Closed | -$219K |
|
330
Twilio
TWLO
$16.2B
| – | – | -3,007 | Closed | -$200K |
|
331
Valero Energy
VLO
$47.2B
| – | – | -1,615 | Closed | -$225K |
|
332
Dentsply Sirona
XRAY
$2.85B
| – | – | -5,260 | Closed | -$207K |
|