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
Cap. Flow
+$3.27M
Cap. Flow %
2.55%
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
$466K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$457K
4
KR icon
Kroger
KR
$382K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$379K

Top Sells

1
APA icon
APA Corp
APA
$382K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$276K
3
TWLO icon
Twilio
TWLO
$259K
4
IVV icon
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
DIS icon
76
Walt Disney
DIS
$211B
$589K 0.46%
4,521
+437
+11% +$56.9K
INTC icon
77
Intel
INTC
$105B
$585K 0.46%
11,348
-42
-0.4% -$2.17K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$570K 0.44%
10,830
+1,722
+19% +$90.6K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$9.25B
$561K 0.44%
2,496
+141
+6% +$31.7K
TSLF
80
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$543K 0.42%
36,164
-2,183
-6% -$32.8K
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$516K 0.4%
10,429
-588
-5% -$29.1K
QCOM icon
82
Qualcomm
QCOM
$170B
$512K 0.4%
6,711
+96
+1% +$7.32K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$512K 0.4%
10,441
– –
MDT icon
84
Medtronic
MDT
$118B
$511K 0.4%
4,708
+1,082
+30% +$117K
MET icon
85
MetLife
MET
$53.6B
$498K 0.39%
10,557
-671
-6% -$31.7K
FRA icon
86
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$494K 0.39%
39,140
-46
-0.1% -$581
WELL icon
87
Welltower
WELL
$112B
$492K 0.38%
5,430
+5
+0.1% +$453
MA icon
88
Mastercard
MA
$536B
$481K 0.38%
1,773
+12
+0.7% +$3.26K
LGI
89
Lazard Global Total Return & Income Fund
LGI
$229M
$476K 0.37%
30,428
+74
+0.2% +$1.16K
JTD
90
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$470K 0.37%
28,079
+39
+0.1% +$653
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$466K 0.36%
+4,011
New +$466K
ABT icon
92
Abbott
ABT
$230B
$458K 0.36%
5,476
+1,094
+25% +$91.5K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$457K 0.36%
+3,584
New +$457K
AMD icon
94
Advanced Micro Devices
AMD
$263B
$457K 0.36%
15,750
-1,800
-10% -$52.2K
QABA icon
95
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$455K 0.35%
9,495
-1,191
-11% -$57.1K
ABBV icon
96
AbbVie
ABBV
$374B
$449K 0.35%
5,928
+58
+1% +$4.39K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.35%
2,145
– –
PHG icon
98
Philips
PHG
$25.8B
$445K 0.35%
9,655
– –
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
$442K 0.34%
3,998
-11
-0.3% -$1.22K
BCX icon
100
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$442K 0.34%
59,155
-555
-0.9% -$4.15K
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4
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