9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
+19.25%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$247M
AUM Growth
+$19.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$709K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$592K
3
AMD icon
Advanced Micro Devices
AMD
$437K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
$377K
5
FSLF
First Eagle Senior Loan Fund
FSLF
$321K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$752K
2
RTX icon
RTX Corp
RTX
$438K
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
$253K
5
ORLY icon
O'Reilly Automotive
ORLY
$222K

Sector Composition

1 Technology 16.91%
2 Financials 9.18%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$660K 0.27%
13,874
– –
CMCSA icon
102
Comcast
CMCSA
$125B
$656K 0.27%
16,821
+714
+4% +$27.8K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$654K 0.27%
4,990
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$650K 0.26%
9,786
-258
-3% -$17.1K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$3.51B
$645K 0.26%
12,890
+204
+2% +$10.2K
NFLX icon
106
Netflix
NFLX
$521B
$625K 0.25%
1,373
+189
+16% +$86K
FTHI icon
107
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$621K 0.25%
31,865
-3,255
-9% -$63.4K
SPYG icon
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$620K 0.25%
13,800
– –
FTF
109
Franklin Limited Duration Income Trust
FTF
$259M
$619K 0.25%
73,150
-509
-0.7% -$4.31K
FFBC icon
110
First Financial Bancorp
FFBC
$2.48B
$618K 0.25%
44,485
– –
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$27.8B
$618K 0.25%
22,080
+2,540
+13% +$71.1K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.2B
$615K 0.25%
11,856
– –
V icon
113
Visa
V
$681B
$612K 0.25%
3,167
+667
+27% +$129K
ALL icon
114
Allstate
ALL
$53.9B
$609K 0.25%
6,281
-416
-6% -$40.3K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$595K 0.24%
97,182
+23,762
+32% +$145K
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$589K 0.24%
10,891
-315
-3% -$17K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$582K 0.24%
3,258
-52
-2% -$9.29K
BAX icon
118
Baxter International
BAX
$12.1B
$577K 0.23%
6,702
+7
+0.1% +$603
GILD icon
119
Gilead Sciences
GILD
$140B
$573K 0.23%
7,446
-123
-2% -$9.47K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$572K 0.23%
2,831
-384
-12% -$77.6K
SNPS icon
121
Synopsys
SNPS
$110B
$567K 0.23%
2,909
+1
+0% +$195
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$556K 0.23%
13,432
-208
-2% -$8.61K
BP icon
123
BP
BP
$88.8B
$555K 0.22%
23,815
-204
-0.8% -$4.75K
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.6B
$554K 0.22%
23,961
+12,308
+106% +$285K
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$553K 0.22%
4,926
+956
+24% +$107K
3 4
5
6 7