9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$30.8M
Cap. Flow %
7.89%
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.58M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.82M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.85M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$565K
5
MSFT icon
Microsoft
MSFT
$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
151
Halliburton
HAL
$19.4B
$571K 0.15%
23,198
+245
+1% +$6.03K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$24.4B
$571K 0.15%
7,119
-196
-3% -$15.7K
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$570K 0.15%
14,038
-1,302
-8% -$52.9K
TGT icon
154
Target
TGT
$43.6B
$566K 0.14%
3,813
+127
+3% +$18.9K
SHEL icon
155
Shell
SHEL
$215B
$562K 0.14%
11,301
-62
-0.5% -$3.08K
MUB icon
156
iShares National Muni Bond ETF
MUB
$38.6B
$561K 0.14%
5,472
+2,026
+59% +$208K
VZ icon
157
Verizon
VZ
$186B
$555K 0.14%
14,626
+163
+1% +$6.19K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$554K 0.14%
2,557
+54
+2% +$11.7K
CEQP
159
DELISTED
Crestwood Equity Partners LP
CEQP
$550K 0.14%
19,815
– –
KO icon
160
Coca-Cola
KO
$297B
$545K 0.14%
9,726
-1,180
-11% -$66.1K
CAT icon
161
Caterpillar
CAT
$196B
$543K 0.14%
3,310
+357
+12% +$58.6K
BDX icon
162
Becton Dickinson
BDX
$55.3B
$538K 0.14%
2,415
+124
+5% +$27.6K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.6B
$537K 0.14%
7,453
-2,618
-26% -$189K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$534K 0.14%
14,648
-4,350
-23% -$159K
AEP icon
165
American Electric Power
AEP
$59.4B
$515K 0.13%
5,954
+660
+12% +$57.1K
WM icon
166
Waste Management
WM
$91.2B
$508K 0.13%
3,173
-15
-0.5% -$2.4K
ROP icon
167
Roper Technologies
ROP
$56.6B
$505K 0.13%
1,403
-51
-4% -$18.4K
MET icon
168
MetLife
MET
$54.1B
$504K 0.13%
8,292
+150
+2% +$9.12K
CTAS icon
169
Cintas
CTAS
$84.6B
$484K 0.12%
1,247
+300
+32% +$116K
HSY icon
170
Hershey
HSY
$37.3B
$476K 0.12%
2,161
-203
-9% -$44.7K
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$463K 0.12%
42,071
-1,653
-4% -$18.2K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$116B
$463K 0.12%
2,201
-119
-5% -$25K
ETN icon
173
Eaton
ETN
$136B
$460K 0.12%
3,448
-158
-4% -$21.1K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$150B
$455K 0.12%
8,630
-613
-7% -$32.3K
XHE icon
175
SPDR S&P Health Care Equipment ETF
XHE
$154M
$454K 0.12%
5,325
– –
5 6
7
8 9