9WM

9258 Wealth Management Portfolio holdings

AUM $677M
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
+$436M
Cap. Flow
+$25.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$758K

Top Sells

1
KSU
Kansas City Southern
KSU
$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$378K

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.98M 0.68%
25,989
+1,369
+6% +$157K
BAC icon
27
Bank of America
BAC
$376B
$2.86M 0.66%
64,319
+4,663
+8% +$207K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.81M 0.64%
9,917
+809
+9% +$229K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 0.64%
34,340
-2,746
-7% -$222K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.65M 0.61%
27,450
-317
-1% -$30.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$2.49M 0.57%
859
+76
+10% +$220K
ABBV icon
32
AbbVie
ABBV
$372B
$2.36M 0.54%
17,424
+1,040
+6% +$141K
AVGO icon
33
Broadcom
AVGO
$1.4T
$2.28M 0.52%
3,433
+306
+10% +$204K
QCOM icon
34
Qualcomm
QCOM
$173B
$2.28M 0.52%
12,478
+323
+3% +$59.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.27M 0.52%
13,216
-21
-0.2% -$3.61K
PNC icon
36
PNC Financial Services
PNC
$81.7B
$2.06M 0.47%
10,291
+66
+0.6% +$13.2K
USB icon
37
US Bancorp
USB
$76B
$2.04M 0.47%
36,379
+159
+0.4% +$8.93K
ABT icon
38
Abbott
ABT
$231B
$2M 0.46%
14,189
+224
+2% +$31.5K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.96M 0.45%
25,703
+8,103
+46% +$617K
BLK icon
40
Blackrock
BLK
$175B
$1.9M 0.44%
2,072
-16
-0.8% -$14.6K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.88M 0.43%
12,939
-114
-0.9% -$16.6K
TSM icon
42
TSMC
TSM
$1.2T
$1.87M 0.43%
15,565
+664
+4% +$79.9K
MRK icon
43
Merck
MRK
$210B
$1.84M 0.42%
24,033
-595
-2% -$45.6K
AVK
44
Advent Convertible and Income Fund
AVK
$550M
$1.72M 0.39%
93,201
+3,080
+3% +$56.9K
UNH icon
45
UnitedHealth
UNH
$281B
$1.71M 0.39%
3,407
+461
+16% +$232K
WMT icon
46
Walmart
WMT
$774B
$1.71M 0.39%
11,790
+641
+6% +$92.8K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$1.69M 0.39%
15,063
+74
+0.5% +$8.3K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.69M 0.39%
11,981
+786
+7% +$111K
XOM icon
49
Exxon Mobil
XOM
$487B
$1.69M 0.39%
27,579
-903
-3% -$55.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$1.61M 0.37%
557
+47
+9% +$136K
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