9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+1.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 4 |
Kroger
KR
|
$382K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
Top Sells
| 1 |
APA Corp
APA
|
$382K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 3 |
Twilio
TWLO
|
$259K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 5 |
WP
Worldpay, Inc.
WP
|
$240K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $835K | 0.65% |
93,370
+3,387
| +4% | +$30.3K |
|
52
Royce Value Trust
RVT
$1.92B
| $824K | 0.64% |
59,855
+1,478
| +3% | +$20.3K |
|
53
Pfizer
PFE
$141B
| $813K | 0.63% |
22,621
+2,699
| +14% | +$97K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $799K | 0.62% |
4,135
-714
| -15% | -$138K |
|
|
FTF
55
Franklin Limited Duration Income Trust
FTF
$259M
| $793K | 0.62% |
85,220
-1,429
| -2% | -$13.3K |
|
56
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $792K | 0.62% |
44,421
-2,391
| -5% | -$42.6K |
|
57
IBM
IBM
$227B
| $746K | 0.58% |
5,132
-40
| -0.8% | -$5.84K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $744K | 0.58% |
12,118
-662
| -5% | -$40.6K |
|
59
Wells Fargo
WFC
$258B
| $743K | 0.58% |
14,739
+725
| +5% | +$36.5K |
|
60
CVS Health
CVS
$93B
| $723K | 0.56% |
11,471
-77
| -0.7% | -$4.85K |
|
61
UnitedHealth
UNH
$279B
| $719K | 0.56% |
3,308
+396
| +14% | +$86.1K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $714K | 0.56% |
3,781
+481
| +15% | +$90.8K |
|
63
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $695K | 0.54% |
6,129
-110
| -2% | -$12.5K |
|
64
Verizon
VZ
$184B
| $693K | 0.54% |
11,482
-34
| -0.3% | -$2.05K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $689K | 0.54% |
56,189
+11,810
| +27% | +$145K |
|
66
Allstate
ALL
$53.9B
| $683K | 0.53% |
6,287
+408
| +7% | +$44.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $677K | 0.53% |
554
+23
| +4% | +$28.1K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $668K | 0.52% |
22,300
+5,231
| +31% | +$157K |
|
|
ARDC
69
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $658K | 0.51% |
44,128
-65
| -0.1% | -$969 |
|
70
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $634K | 0.49% |
60,818
-1,993
| -3% | -$20.8K |
|
71
GSK
GSK
$79.3B
| $633K | 0.49% |
14,829
-1,942
| -12% | -$82.9K |
|
72
Comcast
CMCSA
$125B
| $631K | 0.49% |
14,002
+197
| +1% | +$8.88K |
|
73
Citigroup
C
$175B
| $608K | 0.47% |
8,803
-500
| -5% | -$34.5K |
|
74
Boeing
BA
$176B
| $596K | 0.46% |
1,567
+108
| +7% | +$41.1K |
|
75
PepsiCo
PEP
$203B
| $591K | 0.46% |
4,310
+38
| +0.9% | +$5.21K |
|