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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$267K 0.23%
3,614
+4
+0.1% +$296
KSU
127
DELISTED
Kansas City Southern
KSU
$265K 0.23%
2,289
+120
+6% +$13.9K
DAL icon
128
Delta Air Lines
DAL
$39.9B
$257K 0.22%
4,972
+85
+2% +$4.39K
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$251K 0.21%
+5,059
New +$251K
APA icon
130
APA Corp
APA
$8.13B
$249K 0.21%
+7,185
New +$249K
V icon
131
Visa
V
$666B
$245K 0.21%
+1,569
New +$245K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.48B
$244K 0.21%
23,761
+160
+0.7% +$1.64K
VTRS icon
133
Viatris
VTRS
$12.2B
$240K 0.2%
8,453
-494
-6% -$14K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$236K 0.2%
+8,162
New +$236K
COST icon
135
Costco
COST
$427B
$233K 0.2%
+961
New +$233K
FAST icon
136
Fastenal
FAST
$55.3B
$233K 0.2%
+14,496
New +$233K
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$233K 0.2%
+377
New +$233K
SONY icon
138
Sony
SONY
$165B
$230K 0.2%
27,250
– –
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$228K 0.19%
7,144
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
$227K 0.19%
6,207
+13
+0.2% +$475
STEW
141
SRH Total Return Fund
STEW
$1.78B
$223K 0.19%
20,668
+27
+0.1% +$291
WP
142
DELISTED
Worldpay, Inc.
WP
$223K 0.19%
+1,962
New +$223K
AXP icon
143
American Express
AXP
$228B
$222K 0.19%
2,031
-92
-4% -$10.1K
PNC icon
144
PNC Financial Services
PNC
$80.6B
$222K 0.19%
1,808
-375
-17% -$46K
TTE icon
145
TotalEnergies
TTE
$133B
$221K 0.19%
+3,972
New +$221K
CRM icon
146
Salesforce
CRM
$238B
$219K 0.19%
+1,382
New +$219K
BDX icon
147
Becton Dickinson
BDX
$55.1B
$210K 0.18%
+861
New +$210K
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
$209K 0.18%
80,000
-20,000
-20% -$52.3K
ISD
149
PGIM High Yield Bond Fund
ISD
$486M
$208K 0.18%
14,686
-323
-2% -$4.58K
META icon
150
Meta Platforms (Facebook)
META
$1.9T
$208K 0.18%
+1,248
New +$208K
4 5
6
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