9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-19.36%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$440K |
| 5 |
RTX Corp
RTX
|
$327K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$541K |
| 2 |
Cincinnati Financial
CINF
|
$499K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 4 |
Lowe's Companies
LOW
|
$451K |
| 5 |
Schlumberger
SLB
|
$448K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $499K | 0.22% | 1,184 +88 | +8% | +$37.1K |
|
127
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $492K | 0.22% | 37,506 -6,688 | -15% | -$87.7K |
|
128
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $489K | 0.22% | 54,874 -6,076 | -10% | -$54.1K |
|
129
Barron's 400 ETF
BFOR
$181M
| $478K | 0.21% | 13,600 -1,250 | -8% | -$43.9K |
|
130
Honeywell
HON
$139B
| $475K | 0.21% | 3,393 +327 | +11% | +$45.8K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $472K | 0.21% | 4,127 +473 | +13% | +$54.1K |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $470K | 0.21% | 7,316 -800 | -10% | -$51.4K |
|
133
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $462K | 0.2% | 43,485 +5,028 | +13% | +$53.4K |
|
134
Synopsys
SNPS
$112B
| $448K | 0.2% | 2,908 +194 | +7% | +$29.9K |
|
135
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $445K | 0.2% | 5,325 | – | – |
|
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $440K | 0.19% | +3,304 | New | +$440K |
|
137
Union Pacific
UNP
$133B
| $440K | 0.19% | 2,768 +176 | +7% | +$28K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $440K | 0.19% | 3,970 +1,983 | +100% | +$220K |
|
139
Diageo
DEO
$62.1B
| $433K | 0.19% | 3,175 +314 | +11% | +$42.8K |
|
140
Visa
V
$683B
| $429K | 0.19% | 2,500 +115 | +5% | +$19.7K |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $423K | 0.19% | 3,327 +1,973 | +146% | +$251K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $420K | 0.18% | 5,735 +385 | +7% | +$28.2K |
|
|
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $419K | 0.18% | 39,738 -1,875 | -5% | -$19.8K |
|
144
Wells Fargo
WFC
$263B
| $417K | 0.18% | 14,683 -3,441 | -19% | -$97.7K |
|
145
BlackRock Core Bond Trust
BHK
$700M
| $416K | 0.18% | 29,634 +2,848 | +11% | +$40K |
|
146
MetLife
MET
$54.1B
| $407K | 0.18% | 11,822 +19 | +0.2% | +$654 |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $397K | 0.17% | 6,745 -5,373 | -44% | -$316K |
|
148
Philips
PHG
$26.2B
| $396K | 0.17% | 9,073 -443 | -5% | -$19.3K |
|
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $392K | 0.17% | 15,368 -12,950 | -46% | -$330K |
|
150
Target
TGT
$43.6B
| $389K | 0.17% | 3,541 +817 | +30% | +$89.8K |
|