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
SLQD icon
151
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$661K 0.15%
12,949
+1,090
+9% +$55.6K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$149B
$652K 0.15%
8,733
+887
+11% +$66.2K
JCI icon
153
Johnson Controls International
JCI
$69.9B
$645K 0.15%
7,938
– –
IBM icon
154
IBM
IBM
$231B
$633K 0.15%
4,732
-1,114
-19% -$149K
ROP icon
155
Roper Technologies
ROP
$56.5B
$631K 0.14%
1,282
+348
+37% +$171K
XHE icon
156
SPDR S&P Health Care Equipment ETF
XHE
$153M
$625K 0.14%
5,325
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$617K 0.14%
2,019
+43
+2% +$13.1K
F icon
158
Ford
F
$46.4B
$616K 0.14%
29,639
+8,832
+42% +$184K
VZ icon
159
Verizon
VZ
$186B
$616K 0.14%
11,859
-1,543
-12% -$80.1K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.3B
$613K 0.14%
11,049
+3,189
+41% +$177K
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
$602K 0.14%
6,715
+5
+0.1% +$448
IUSB icon
162
iShares Core Total USD Bond Market ETF
IUSB
$34B
$600K 0.14%
11,340
+2,354
+26% +$125K
WM icon
163
Waste Management
WM
$90.5B
$600K 0.14%
3,593
+151
+4% +$25.2K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.3B
$599K 0.14%
7,213
+2,951
+69% +$245K
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$598K 0.14%
44,519
+3,729
+9% +$50.1K
KO icon
166
Coca-Cola
KO
$293B
$589K 0.14%
9,947
+502
+5% +$29.7K
MCR
167
MFS Charter Income Trust
MCR
$268M
$580K 0.13%
68,016
-1,731
-2% -$14.8K
LHX icon
168
L3Harris
LHX
$51.1B
$575K 0.13%
2,695
-518
-16% -$111K
C icon
169
Citigroup
C
$178B
$574K 0.13%
9,509
-594
-6% -$35.9K
FITB icon
170
Fifth Third Bancorp
FITB
$30.5B
$573K 0.13%
13,158
+2,598
+25% +$113K
WFC icon
171
Wells Fargo
WFC
$262B
$570K 0.13%
11,873
+1,563
+15% +$75K
ASML icon
172
ASML
ASML
$296B
$562K 0.13%
706
+17
+2% +$13.5K
AMT icon
173
American Tower
AMT
$90.8B
$561K 0.13%
1,917
+134
+8% +$39.2K
NFLX icon
174
Netflix
NFLX
$533B
$561K 0.13%
932
+29
+3% +$17.5K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$14B
$556K 0.13%
4,542
-92
-2% -$11.3K
5 6
7
8 9