9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
-$4.95M
Cap. Flow
+$11.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
$947K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$763K
2
CONE
CyrusOne Inc Common Stock
CONE
$602K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$545K
4
ORCL icon
Oracle
ORCL
$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$1.78M 0.41%
10,924
-439
-4% -$71.5K
MPC icon
52
Marathon Petroleum
MPC
$54.4B
$1.73M 0.4%
20,284
+98
+0.5% +$8.38K
RJF icon
53
Raymond James Financial
RJF
$33.2B
$1.65M 0.38%
15,013
– –
ABT icon
54
Abbott
ABT
$230B
$1.62M 0.38%
13,681
-508
-4% -$60.1K
TSM icon
55
TSMC
TSM
$1.2T
$1.62M 0.37%
15,495
-70
-0.4% -$7.3K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.61M 0.37%
11,948
-991
-8% -$133K
BLK icon
57
Blackrock
BLK
$170B
$1.6M 0.37%
2,093
+21
+1% +$16K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.58M 0.37%
14,064
-999
-7% -$112K
UNH icon
59
UnitedHealth
UNH
$279B
$1.58M 0.37%
3,095
-312
-9% -$159K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$1.56M 0.36%
3,461
+409
+13% +$185K
AVK
61
Advent Convertible and Income Fund
AVK
$553M
$1.49M 0.34%
97,505
+1,788
+2% +$27.3K
BDJ icon
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.49M 0.34%
150,195
+1,318
+0.9% +$13K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$1.48M 0.34%
10,580
-560
-5% -$78.2K
UYG icon
64
ProShares Ultra Financials
UYG
$878M
$1.48M 0.34%
23,400
– –
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.41M 0.33%
9,385
-563
-6% -$84.3K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$1.38M 0.32%
8,830
+214
+2% +$33.3K
LMT icon
67
Lockheed Martin
LMT
$105B
$1.37M 0.32%
3,111
-5
-0.2% -$2.21K
GS icon
68
Goldman Sachs
GS
$221B
$1.36M 0.32%
4,130
-24
-0.6% -$7.92K
TSLA icon
69
Tesla
TSLA
$1.08T
$1.35M 0.31%
3,762
+627
+20% +$225K
CVS icon
70
CVS Health
CVS
$93B
$1.34M 0.31%
13,211
-293
-2% -$29.7K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.32M 0.31%
17,279
+1,107
+7% +$84.6K
FFA
72
First Trust Enhanced Equity Income Fund
FFA
$421M
$1.3M 0.3%
64,045
+162
+0.3% +$3.28K
MA icon
73
Mastercard
MA
$536B
$1.3M 0.3%
3,626
+48
+1% +$17.2K
PFE icon
74
Pfizer
PFE
$141B
$1.3M 0.3%
25,021
-1,889
-7% -$97.8K
LLY icon
75
Eli Lilly
LLY
$661B
$1.29M 0.3%
4,510
-112
-2% -$32.1K
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3
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