9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-19.36%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$440K |
| 5 |
RTX Corp
RTX
|
$327K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$541K |
| 2 |
Cincinnati Financial
CINF
|
$499K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 4 |
Lowe's Companies
LOW
|
$451K |
| 5 |
Schlumberger
SLB
|
$448K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $388K | 0.17% | 4,645 -812 | -15% | -$67.8K |
|
152
Enbridge
ENB
$105B
| $383K | 0.17% | 12,897 -561 | -4% | -$16.7K |
|
153
Consolidated Edison
ED
$35.4B
| $379K | 0.17% | 4,588 | – | – |
|
154
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $362K | 0.16% | 2,393 -146 | -6% | -$22.1K |
|
|
LGI
155
Lazard Global Total Return & Income Fund
LGI
$232M
| $361K | 0.16% | 27,785 -1,713 | -6% | -$22.3K |
|
|
TSLF
156
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $361K | 0.16% | 30,146 -3,223 | -10% | -$38.6K |
|
157
Costco
COST
$418B
| $359K | 0.16% | 1,163 +139 | +14% | +$42.9K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $356K | 0.16% | 73,420 +13,000 | +22% | +$63K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $355K | 0.16% | 7,402 -3,434 | -32% | -$165K |
|
160
McDonald's
MCD
$224B
| $354K | 0.16% | 1,902 +195 | +11% | +$36.3K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $354K | 0.16% | 1,203 +203 | +20% | +$59.7K |
|
162
AstraZeneca
AZN
$248B
| $352K | 0.15% | 6,845 -418 | -6% | -$21.5K |
|
163
Edwards Lifesciences
EW
$47.8B
| $352K | 0.15% | 1,600 -37 | -2% | -$8.14K |
|
|
JTD
164
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $352K | 0.15% | 28,217 +59 | +0.2% | +$736 |
|
165
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $348K | 0.15% | 4,425 | – | – |
|
|
GDL
166
GDL Fund
GDL
$95.9M
| $346K | 0.15% | 43,994 -2,344 | -5% | -$18.4K |
|
|
SILV
167
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $346K | 0.15% | 50,000 +10,000 | +25% | +$69.2K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $346K | 0.15% | 2,628 +67 | +3% | +$8.82K |
|
169
Adobe
ADBE
$151B
| $334K | 0.15% | 957 +167 | +21% | +$58.3K |
|
170
Coca-Cola
KO
$297B
| $334K | 0.15% | 7,138 -1,317 | -16% | -$61.6K |
|
171
Neurocrine Biosciences
NBIX
$13.8B
| $334K | 0.15% | 3,288 +156 | +5% | +$15.8K |
|
172
Shopify
SHOP
$184B
| $331K | 0.15% | 526 -21 | -4% | -$13.2K |
|
173
Stryker
SYK
$150B
| $327K | 0.14% | 1,704 | – | – |
|
|
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $326K | 0.14% | 2,816 +549 | +24% | +$63.6K |
|
175
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $323K | 0.14% | 57,897 -452 | -0.8% | -$2.52K |
|