9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+10.75%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$25.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$758K

Top Sells

1
KSU
Kansas City Southern
KSU
$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFOR icon
126
Barron's 400 ETF
BFOR
$182M
$859K 0.2%
13,325
– –
AZN icon
127
AstraZeneca
AZN
$254B
$851K 0.2%
14,617
+95
+0.7% +$5.53K
NEE icon
128
NextEra Energy, Inc.
NEE
$146B
$840K 0.19%
8,992
+936
+12% +$87.4K
ADBE icon
129
Adobe
ADBE
$146B
$830K 0.19%
1,464
+61
+4% +$34.6K
RYN icon
130
Rayonier
RYN
$4.05B
$830K 0.19%
21,624
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$826K 0.19%
6,396
-468
-7% -$60.4K
TXN icon
132
Texas Instruments
TXN
$170B
$815K 0.19%
4,322
-83
-2% -$15.7K
EW icon
133
Edwards Lifesciences
EW
$47.5B
$813K 0.19%
6,278
+1,378
+28% +$178K
NKE icon
134
Nike
NKE
$111B
$807K 0.19%
4,843
+622
+15% +$104K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$798K 0.18%
4,390
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$102B
$772K 0.18%
3,516
+219
+7% +$48.1K
CP icon
137
Canadian Pacific Kansas City
CP
$70.5B
$739K 0.17%
+10,260
New +$739K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$738K 0.17%
6,692
+4,037
+152% +$445K
TJX icon
139
TJX Companies
TJX
$157B
$735K 0.17%
9,679
+5,039
+109% +$383K
NTRS icon
140
Northern Trust
NTRS
$24.7B
$724K 0.17%
6,054
+43
+0.7% +$5.14K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$723K 0.17%
+13,009
New +$723K
SHOP icon
142
Shopify
SHOP
$189B
$714K 0.16%
5,180
– –
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$706K 0.16%
+6,448
New +$706K
MDT icon
144
Medtronic
MDT
$119B
$696K 0.16%
6,729
+165
+3% +$17.1K
BHK icon
145
BlackRock Core Bond Trust
BHK
$700M
$684K 0.16%
41,457
+5,935
+17% +$97.9K
MCD icon
146
McDonald's
MCD
$226B
$677K 0.16%
2,524
+220
+10% +$59K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$676K 0.16%
11,287
-378
-3% -$22.6K
DE icon
148
Deere & Co
DE
$128B
$673K 0.15%
1,962
+73
+4% +$25K
CHW
149
Calamos Global Dynamic Income Fund
CHW
$465M
$672K 0.15%
67,417
-2,987
-4% -$29.8K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$661K 0.15%
9,048
+2,158
+31% +$158K
4 5
6
7 8