9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+7.45%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$273M
AUM Growth
+$145M
(+113%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Cincinnati Financial
CINF
|
$9.55M |
| 3 |
Apple
AAPL
|
$4.89M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.32M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Top Sells
| 1 |
Micron Technology
MU
|
$757K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$331K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$302K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 12.56% |
| 3 | Consumer Staples | 8.05% |
| 4 | Healthcare | 7.54% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$130B
| $469K | 0.17% |
2,592
+928
| +56% | +$168K |
|
152
Coca-Cola
KO
$293B
| $468K | 0.17% |
8,455
+2,316
| +38% | +$128K |
|
153
TJX Companies
TJX
$155B
| $467K | 0.17% |
7,655
+3,094
| +68% | +$189K |
|
154
Philips
PHG
$26.5B
| $464K | 0.17% |
11,543
-169
| -1% | -$6.79K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $458K | 0.17% |
3,654
| – | – |
|
156
Nike
NKE
$109B
| $457K | 0.17% |
4,511
-156
| -3% | -$15.8K |
|
157
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $456K | 0.17% |
+5,325
| New | +$456K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $455K | 0.17% |
+3,992
| New | +$455K |
|
159
Halliburton
HAL
$18.8B
| $453K | 0.17% |
18,500
-768
| -4% | -$18.8K |
|
160
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $453K | 0.17% |
8,733
-762
| -8% | -$39.5K |
|
161
Lowe's Companies
LOW
$151B
| $451K | 0.17% |
3,768
-190
| -5% | -$22.7K |
|
162
Johnson Controls International
JCI
$69B
| $449K | 0.16% |
+11,038
| New | +$449K |
|
163
Schlumberger
SLB
$53.3B
| $448K | 0.16% |
11,133
+661
| +6% | +$26.6K |
|
164
Visa
V
$662B
| $448K | 0.16% |
2,385
+625
| +36% | +$117K |
|
165
Welltower
WELL
$112B
| $445K | 0.16% |
5,436
+6
| +0.1% | +$491 |
|
166
iShares US Treasury Bond ETF
GOVT
$28B
| $444K | 0.16% |
+17,126
| New | +$444K |
|
167
iShares Short Treasury Bond ETF
SHV
$20.8B
| $442K | 0.16% |
3,998
| – | – |
|
|
GDL
168
GDL Fund
GDL
$96.6M
| $431K | 0.16% |
46,338
-416
| -0.9% | -$3.87K |
|
|
GPM
169
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $429K | 0.16% |
53,277
+398
| +0.8% | +$3.21K |
|
170
TransDigm Group
TDG
$71.8B
| $424K | 0.16% |
+758
| New | +$424K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $422K | 0.15% |
3,298
-286
| -8% | -$36.6K |
|
172
Altria Group
MO
$112B
| $420K | 0.15% |
+8,423
| New | +$420K |
|
173
American Express
AXP
$227B
| $416K | 0.15% |
3,340
+1,404
| +73% | +$175K |
|
174
Consolidated Edison
ED
$35.2B
| $415K | 0.15% |
+4,588
| New | +$415K |
|
175
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $415K | 0.15% |
+5,720
| New | +$415K |
|