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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-315
| Closed | -$220K |
|
352
Charles Schwab
SCHW
$173B
| – | – |
-3,293
| Closed | -$278K |
|
353
Shopify
SHOP
$179B
| – | – |
-540
| Closed | -$365K |
|
354
Sony
SONY
$162B
| – | – |
-2,300
| Closed | -$236K |
|
355
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-5,869
| Closed | -$247K |
|
356
SSR Mining
SSRM
$3.93B
| – | – |
-15,000
| Closed | -$326K |
|
357
STMicroelectronics
STM
$23.3B
| – | – |
-6,168
| Closed | -$267K |
|
358
Synchrony
SYF
$27.9B
| – | – |
-8,983
| Closed | -$313K |
|
359
Twilio
TWLO
$16B
| – | – |
-1,801
| Closed | -$297K |
|
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,682
| Closed | -$231K |
|
361
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-879
| Closed | -$200K |
|
362
Yum! Brands
YUM
$40.3B
| – | – |
-1,724
| Closed | -$204K |
|
|
XYZ
363
Block, Inc.
XYZ
$46.5B
| – | – |
-1,492
| Closed | -$202K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| – | – |
-5,071
| Closed | -$474K |
|
|
365
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-28,436
| Closed | -$1.09M |
|