9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+1.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$128M
AUM Growth
+$4.12M
(+3.3%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 4 |
Kroger
KR
|
$382K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
Top Sells
| 1 |
APA Corp
APA
|
$382K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 3 |
Twilio
TWLO
|
$259K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 5 |
WP
Worldpay, Inc.
WP
|
$240K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.55% |
