9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+13.59%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$118M
AUM Growth
+$14.1M
Cap. Flow
+$1.54M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
85
Reduced
59
Closed
12

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$321K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$298K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$251K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$602K
2
AMZN icon
Amazon
AMZN
$543K
3
MSFT icon
Microsoft
MSFT
$497K
4
WELL icon
Welltower
WELL
$386K
5
NKE icon
Nike
NKE
$326K

Sector Composition

1 Technology 14.65%
2 Financials 10.99%
3 Energy 8.26%
4 Healthcare 7.64%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$767K 0.65%
19,026
+390
+2% +$15.7K
MET icon
52
MetLife
MET
$54.1B
$732K 0.62%
17,202
-273
-2% -$11.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$723K 0.61%
19,085
+2,390
+14% +$90.5K
IBM icon
54
IBM
IBM
$229B
$709K 0.6%
5,253
+210
+4% +$28.3K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$707K 0.6%
12,597
+3,748
+42% +$210K
WMT icon
56
Walmart
WMT
$801B
$705K 0.6%
21,681
+465
+2% +$15.1K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$704K 0.6%
65,831
-6,510
-9% -$69.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$680K 0.58%
2,389
+1,129
+90% +$321K
UNH icon
59
UnitedHealth
UNH
$279B
$674K 0.57%
2,725
+235
+9% +$58.1K
ARDC
60
Are Dynamic Credit Allocation Fund
ARDC
$350M
$671K 0.57%
45,205
-439
-1% -$6.52K
VZ icon
61
Verizon
VZ
$186B
$668K 0.57%
11,299
-329
-3% -$19.5K
PUMP icon
62
ProPetro Holding
PUMP
$506M
$660K 0.56%
29,264
-2,401
-8% -$54.2K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$646K 0.55%
38,682
-1,181
-3% -$19.7K
TSLF
64
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$641K 0.54%
41,790
+13
+0% +$199
UPS icon
65
United Parcel Service
UPS
$71.4B
$631K 0.54%
5,651
+202
+4% +$22.6K
AMZN icon
66
Amazon
AMZN
$2.48T
$625K 0.53%
7,020
-6,100
-46% -$543K
CVS icon
67
CVS Health
CVS
$93B
$605K 0.51%
11,212
+1,421
+15% +$76.7K
C icon
68
Citigroup
C
$177B
$600K 0.51%
9,650
+269
+3% +$16.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$365B
$583K 0.5%
3,243
+273
+9% +$49.1K
INTC icon
70
Intel
INTC
$105B
$572K 0.49%
10,660
+737
+7% +$39.5K
QABA icon
71
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$568K 0.48%
12,280
-189
-2% -$8.74K
WFC icon
72
Wells Fargo
WFC
$261B
$553K 0.47%
11,453
-698
-6% -$33.7K
CMCSA icon
73
Comcast
CMCSA
$126B
$538K 0.46%
13,445
+440
+3% +$17.6K
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$535K 0.45%
65,474
+176
+0.3% +$1.44K
HAL icon
75
Halliburton
HAL
$18.8B
$534K 0.45%
18,224
+937
+5% +$27.5K
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