9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.29M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.04M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$574K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$466K
4
AAPL icon
Apple
AAPL
$426K
5
MA icon
Mastercard
MA
$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
151
Diageo
DEO
$61.4B
$596K 0.13%
3,346
-668
-17% -$119K
CMCSA icon
152
Comcast
CMCSA
$126B
$591K 0.13%
16,914
-4,580
-21% -$160K
TGT icon
153
Target
TGT
$42B
$589K 0.13%
3,952
+139
+4% +$20.7K
UNP icon
154
Union Pacific
UNP
$132B
$585K 0.13%
2,824
-284
-9% -$58.8K
AEP icon
155
American Electric Power
AEP
$58.6B
$577K 0.12%
6,076
+122
+2% +$11.6K
VUG icon
156
Vanguard Growth ETF
VUG
$184B
$569K 0.12%
2,672
-62
-2% -$13.2K
AMD icon
157
Advanced Micro Devices
AMD
$263B
$569K 0.12%
8,788
-463
-5% -$30K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$24.4B
$566K 0.12%
6,943
-176
-2% -$14.3K
NOC icon
159
Northrop Grumman
NOC
$83.7B
$564K 0.12%
1,033
+454
+78% +$248K
CTAS icon
160
Cintas
CTAS
$82.6B
$563K 0.12%
1,247
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.3B
$558K 0.12%
8,377
+328
+4% +$21.9K
GILD icon
162
Gilead Sciences
GILD
$140B
$549K 0.12%
6,398
+1,417
+28% +$122K
DHR icon
163
Danaher
DHR
$146B
$545K 0.12%
2,054
-1,307
-39% -$347K
TXN icon
164
Texas Instruments
TXN
$182B
$540K 0.12%
3,271
-490
-13% -$81K
EW icon
165
Edwards Lifesciences
EW
$48.1B
$540K 0.12%
7,242
+32
+0.4% +$2.39K
NXPI icon
166
NXP Semiconductors
NXPI
$58.7B
$530K 0.11%
3,355
+735
+28% +$116K
CP icon
167
Canadian Pacific Kansas City
CP
$70.3B
$526K 0.11%
7,053
-3,798
-35% -$283K
CEQP
168
DELISTED
Crestwood Equity Partners LP
CEQP
$519K 0.11%
19,815
– –
WM icon
169
Waste Management
WM
$90.6B
$510K 0.11%
3,253
+80
+3% +$12.6K
MMC icon
170
Marsh & McLennan
MMC
$101B
$505K 0.11%
3,050
+1,251
+70% +$207K
WFC icon
171
Wells Fargo
WFC
$262B
$503K 0.11%
12,180
+1,015
+9% +$41.9K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$148B
$502K 0.11%
8,147
-483
-6% -$29.8K
COP icon
173
ConocoPhillips
COP
$122B
$502K 0.11%
4,253
+573
+16% +$67.6K
BAX icon
174
Baxter International
BAX
$12.5B
$502K 0.11%
9,846
-2,216
-18% -$113K
HSY icon
175
Hershey
HSY
$37.7B
$500K 0.11%
2,161
– –
5 6
7
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