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 | |
|---|---|---|---|---|---|---|
176
TRI-Continental Corp
TY
$1.74B
| $323K | 0.14% |
14,096
-373
| -3% | -$8.55K |
|
177
L3Harris
LHX
$51.9B
| $322K | 0.14% |
1,673
-185
| -10% | -$35.6K |
|
178
Royal Gold
RGLD
$11.8B
| $321K | 0.14% |
2,540
-80
| -3% | -$10.1K |
|
179
3M
MMM
$82.8B
| $317K | 0.14% |
2,060
+369
| +22% | +$56.8K |
|
180
Hershey
HSY
$37.3B
| $309K | 0.14% |
2,289
-492
| -18% | -$66.4K |
|
181
JD.com
JD
$44.1B
| $309K | 0.14% |
6,788
| – | – |
|
182
Advanced Micro Devices
AMD
$264B
| $307K | 0.14% |
5,434
-6,891
| -56% | -$389K |
|
183
Becton Dickinson
BDX
$55.3B
| $305K | 0.13% |
1,131
+271
| +32% | +$73.1K |
|
184
PayPal
PYPL
$67.1B
| $302K | 0.13% |
2,506
| – | – |
|
185
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $302K | 0.13% |
8,749
+16
| +0.2% | +$552 |
|
186
Suncor Energy
SU
$50.1B
| $302K | 0.13% |
19,073
-908
| -5% | -$14.4K |
|
187
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $300K | 0.13% |
14,900
-3,700
| -20% | -$74.5K |
|
188
Nike
NKE
$114B
| $299K | 0.13% |
3,346
-1,165
| -26% | -$104K |
|
189
Novartis
NVS
$245B
| $298K | 0.13% |
3,323
+74
| +2% | +$6.64K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $294K | 0.13% |
5,980
-327
| -5% | -$16.1K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $290K | 0.13% |
8,120
-248
| -3% | -$8.86K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $289K | 0.13% |
+3,332
| New | +$289K |
|
|
GPM
193
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $289K | 0.13% |
53,955
+678
| +1% | +$3.63K |
|
194
Texas Instruments
TXN
$184B
| $287K | 0.13% |
2,477
+366
| +17% | +$42.4K |
|
195
Caterpillar
CAT
$196B
| $283K | 0.12% |
2,458
+111
| +5% | +$12.8K |
|
196
ConocoPhillips
COP
$124B
| $282K | 0.12% |
7,582
-651
| -8% | -$24.2K |
|
197
Zoetis
ZTS
$69.3B
| $280K | 0.12% |
2,194
-29
| -1% | -$3.7K |
|
|
MSD
198
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $279K | 0.12% |
37,347
+252
| +0.7% | +$1.88K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $274K | 0.12% |
1,134
-90
| -7% | -$21.7K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $272K | 0.12% |
+4,304
| New | +$272K |
|