9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-14.62%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.06M |
| 2 |
Oracle
ORCL
|
$3.96M |
| 3 |
Microsoft
MSFT
|
$2.96M |
| 4 |
US Bancorp
USB
|
$2.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 7.99% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $664K | 0.64% |
+11,246
| New | +$664K |
|
52
Walmart
WMT
$774B
| $659K | 0.64% |
+7,072
| New | +$659K |
|
53
Goldman Sachs
GS
$226B
| $654K | 0.63% |
+3,914
| New | +$654K |
|
54
Verizon
VZ
$186B
| $654K | 0.63% |
+11,628
| New | +$654K |
|
55
CVS Health
CVS
$92.8B
| $642K | 0.62% |
+9,791
| New | +$642K |
|
56
Royce Value Trust
RVT
$1.92B
| $636K | 0.61% |
+53,875
| New | +$636K |
|
|
ARDC
57
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $630K | 0.61% |
+45,644
| New | +$630K |
|
|
TSLF
58
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $621K | 0.6% |
+41,777
| New | +$621K |
|
59
UnitedHealth
UNH
$281B
| $620K | 0.6% |
+2,490
| New | +$620K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $588K | 0.57% |
+11,224
| New | +$588K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $572K | 0.55% |
+39,863
| New | +$572K |
|
62
Wells Fargo
WFC
$263B
| $560K | 0.54% |
+12,151
| New | +$560K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $554K | 0.54% |
+3,339
| New | +$554K |
|
64
IBM
IBM
$227B
| $548K | 0.53% |
+4,821
| New | +$548K |
|
65
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $537K | 0.52% |
+12,469
| New | +$537K |
|
66
United Parcel Service
UPS
$74.1B
| $531K | 0.51% |
+5,449
| New | +$531K |
|
67
Kroger
KR
$44.9B
| $527K | 0.51% |
+19,178
| New | +$527K |
|
68
AbbVie
ABBV
$372B
| $500K | 0.48% |
+5,424
| New | +$500K |
|
69
Citigroup
C
$178B
| $488K | 0.47% |
+9,381
| New | +$488K |
|
70
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $475K | 0.46% |
+39,904
| New | +$475K |
|
71
Intel
INTC
$107B
| $466K | 0.45% |
+9,923
| New | +$466K |
|
|
LGI
72
Lazard Global Total Return & Income Fund
LGI
$232M
| $464K | 0.45% |
+34,102
| New | +$464K |
|
73
Qualcomm
QCOM
$173B
| $462K | 0.45% |
+8,113
| New | +$462K |
|
74
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $461K | 0.45% |
+65,298
| New | +$461K |
|
75
Halliburton
HAL
$19.4B
| $460K | 0.44% |
+17,287
| New | +$460K |
|