9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
-0.41%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$375M
AUM Growth
+$3.08M
(+0.83%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
169
Reduced
94
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$638K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$538K |
| 4 |
Electronic Arts
EA
|
$449K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$409K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$641K |
| 2 |
Oracle
ORCL
|
$390K |
| 3 |
FedEx
FDX
|
$388K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$341K |
| 5 |
CVS Health
CVS
|
$268K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $744K | 0.2% |
7,266
| – | – |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $741K | 0.2% |
9,143
+3,278
| +56% | +$266K |
|
128
Rayonier
RYN
$4.05B
| $734K | 0.2% |
21,624
+2
| +0% | +$68 |
|
129
Verizon
VZ
$186B
| $724K | 0.19% |
13,402
-3,175
| -19% | -$172K |
|
130
Diageo
DEO
$61.1B
| $723K | 0.19% |
3,747
-75
| -2% | -$14.5K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $720K | 0.19% |
11,665
+1,443
| +14% | +$89.1K |
|
132
Citigroup
C
$179B
| $709K | 0.19% |
10,103
+7
| +0.1% | +$491 |
|
133
L3Harris
LHX
$51.1B
| $708K | 0.19% |
3,213
-157
| -5% | -$34.6K |
|
134
PayPal
PYPL
$65.4B
| $703K | 0.19% |
2,700
+18
| +0.7% | +$4.69K |
|
135
Shopify
SHOP
$189B
| $702K | 0.19% |
5,180
+70
| +1% | +$9.49K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $700K | 0.19% |
7,823
+2,459
| +46% | +$220K |
|
|
CHW
137
Calamos Global Dynamic Income Fund
CHW
$465M
| $674K | 0.18% |
70,404
-586
| -0.8% | -$5.61K |
|
138
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $666K | 0.18% |
5,325
| – | – |
|
139
Union Pacific
UNP
$132B
| $655K | 0.17% |
3,344
+207
| +7% | +$40.5K |
|
140
Northern Trust
NTRS
$24.7B
| $648K | 0.17% |
6,011
-168
| -3% | -$18.1K |
|
141
Alibaba
BABA
$312B
| $636K | 0.17% |
4,296
-267
| -6% | -$39.5K |
|
142
Deere & Co
DE
$128B
| $633K | 0.17% |
1,889
-67
| -3% | -$22.5K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $633K | 0.17% |
8,056
+261
| +3% | +$20.5K |
|
144
Nike
NKE
$111B
| $613K | 0.16% |
4,221
+97
| +2% | +$14.1K |
|
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $613K | 0.16% |
11,859
+3,108
| +36% | +$161K |
|
|
MCR
146
MFS Charter Income Trust
MCR
$268M
| $600K | 0.16% |
69,747
-2,091
| -3% | -$18K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $598K | 0.16% |
3,297
+1,523
| +86% | +$276K |
|
148
BlackRock Core Bond Trust
BHK
$700M
| $588K | 0.16% |
35,522
+1,835
| +5% | +$30.4K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $583K | 0.16% |
7,846
+601
| +8% | +$44.7K |
|
150
Tesla
TSLA
$1.09T
| $565K | 0.15% |
2,187
-27
| -1% | -$6.98K |
|