9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.31%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.06% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $802K | 0.15% |
2,688
-122
| -4% | -$36.4K |
|
127
Halliburton
HAL
$19.4B
| $798K | 0.15% |
24,176
+1,222
| +5% | +$40.3K |
|
128
Roper Technologies
ROP
$56.6B
| $796K | 0.15% |
1,655
-11
| -0.7% | -$5.29K |
|
129
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $791K | 0.15% |
33,489
-183
| -0.5% | -$4.32K |
|
130
Vanguard Growth ETF
VUG
$185B
| $788K | 0.15% |
2,787
| – | – |
|
131
NXP Semiconductors
NXPI
$59.2B
| $763K | 0.14% |
3,728
+437
| +13% | +$89.4K |
|
132
Comcast
CMCSA
$125B
| $761K | 0.14% |
18,315
-28
| -0.2% | -$1.16K |
|
133
Barron's 400 ETF
BFOR
$181M
| $760K | 0.14% |
13,275
| – | – |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $757K | 0.14% |
11,220
+1,711
| +18% | +$115K |
|
135
Motley Fool Global Opportunities ETF
TMFG
$400M
| $750K | 0.14% |
28,066
| – | – |
|
136
Edwards Lifesciences
EW
$47.8B
| $749K | 0.14% |
7,942
+745
| +10% | +$70.3K |
|
|
AVK
137
Advent Convertible and Income Fund
AVK
$550M
| $742K | 0.14% |
63,344
-1,952
| -3% | -$22.9K |
|
138
Royce Value Trust
RVT
$1.92B
| $734K | 0.14% |
53,188
-1,231
| -2% | -$17K |
|
139
Deere & Co
DE
$129B
| $709K | 0.13% |
1,749
-109
| -6% | -$44.2K |
|
140
Adobe
ADBE
$151B
| $707K | 0.13% |
1,446
+124
| +9% | +$60.6K |
|
141
IBM
IBM
$227B
| $702K | 0.13% |
5,244
-297
| -5% | -$39.7K |
|
142
L3Harris
LHX
$51.9B
| $695K | 0.13% |
3,552
+351
| +11% | +$68.7K |
|
143
Intel
INTC
$107B
| $688K | 0.13% |
20,560
+2,736
| +15% | +$91.5K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $683K | 0.13% |
10,444
+1,740
| +20% | +$114K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $667K | 0.13% |
6,833
-60
| -0.9% | -$5.86K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $652K | 0.12% |
6,106
-101
| -2% | -$10.8K |
|
147
Rayonier
RYN
$4.05B
| $646K | 0.12% |
20,585
+2
| +0% | +$63 |
|
148
Intercontinental Exchange
ICE
$101B
| $642K | 0.12% |
5,681
+563
| +11% | +$63.7K |
|
149
Gabelli Dividend & Income Trust
GDV
$2.39B
| $640K | 0.12% |
30,302
-1,310
| -4% | -$27.7K |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $637K | 0.12% |
2,314
-107
| -4% | -$29.4K |
|