9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
-$4.95M
Cap. Flow
+$11.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
$947K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$763K
2
CONE
CyrusOne Inc Common Stock
CONE
$602K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$545K
4
ORCL icon
Oracle
ORCL
$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$658K 0.15%
2,370
+351
+17% +$97.5K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$649K 0.15%
11,678
+391
+3% +$21.7K
VZ icon
153
Verizon
VZ
$187B
$644K 0.15%
12,641
+782
+7% +$39.8K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$640K 0.15%
5,115
+1,115
+28% +$140K
SLQD icon
155
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$639K 0.15%
12,952
+3
+0% +$148
SHEL icon
156
Shell
SHEL
$208B
$635K 0.15%
+11,552
New +$635K
TJX icon
157
TJX Companies
TJX
$155B
$634K 0.15%
10,467
+788
+8% +$47.7K
NKE icon
158
Nike
NKE
$109B
$631K 0.15%
4,686
-157
-3% -$21.1K
ROP icon
159
Roper Technologies
ROP
$55.8B
$628K 0.15%
1,330
+48
+4% +$22.7K
MCD icon
160
McDonald's
MCD
$224B
$620K 0.14%
2,509
-15
-0.6% -$3.71K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$150B
$613K 0.14%
8,815
+82
+0.9% +$5.7K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$609K 0.14%
6,322
-370
-6% -$35.6K
CHW
163
Calamos Global Dynamic Income Fund
CHW
$463M
$599K 0.14%
67,496
+79
+0.1% +$701
XHE icon
164
SPDR S&P Health Care Equipment ETF
XHE
$155M
$597K 0.14%
5,325
– –
CAT icon
165
Caterpillar
CAT
$198B
$596K 0.14%
2,676
+251
+10% +$55.9K
CEQP
166
DELISTED
Crestwood Equity Partners LP
CEQP
$593K 0.14%
+19,815
New +$593K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$591K 0.14%
8,908
-140
-2% -$9.29K
MET icon
168
MetLife
MET
$52.9B
$589K 0.14%
8,384
-353
-4% -$24.8K
FRA icon
169
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$586K 0.14%
44,981
+462
+1% +$6.02K
BCX icon
170
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$583K 0.14%
52,769
+167
+0.3% +$1.85K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.14%
2,327
+319
+16% +$79.8K
FITB icon
172
Fifth Third Bancorp
FITB
$30.2B
$567K 0.13%
13,166
+8
+0.1% +$345
NTRS icon
173
Northern Trust
NTRS
$24.3B
$560K 0.13%
4,810
-1,244
-21% -$145K
SYK icon
174
Stryker
SYK
$150B
$556K 0.13%
2,078
+282
+16% +$75.5K
WFC icon
175
Wells Fargo
WFC
$253B
$551K 0.13%
11,378
-495
-4% -$24K
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