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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$555K 0.13%
+4,000
New +$555K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
$554K 0.13%
1,891
+911
+93% +$267K
SILV
178
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$554K 0.13%
70,000
– –
ETN icon
179
Eaton
ETN
$136B
$550K 0.13%
3,180
+106
+3% +$18.3K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.48B
$550K 0.13%
44,548
+3,754
+9% +$46.3K
MET icon
181
MetLife
MET
$52.9B
$546K 0.13%
8,737
-331
-4% -$20.7K
OMP
182
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$545K 0.13%
22,775
– –
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$543K 0.12%
+7,658
New +$543K
MDB icon
184
MongoDB
MDB
$26.4B
$543K 0.12%
1,025
– –
SURE icon
185
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$539K 0.12%
5,490
– –
SSRM icon
186
SSR Mining
SSRM
$4.28B
$532K 0.12%
30,000
– –
SYLD icon
187
Cambria Shareholder Yield ETF
SYLD
$955M
$531K 0.12%
8,210
-50
-0.6% -$3.23K
TMO icon
188
Thermo Fisher Scientific
TMO
$186B
$528K 0.12%
792
+75
+10% +$50K
SSNC icon
189
SS&C Technologies
SSNC
$21.7B
$520K 0.12%
6,337
+5
+0.1% +$410
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$510K 0.12%
3,860
-75
-2% -$9.91K
BABA icon
191
Alibaba
BABA
$323B
$506K 0.12%
4,263
-33
-0.8% -$3.92K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$503K 0.12%
7,582
+400
+6% +$26.5K
CAT icon
193
Caterpillar
CAT
$198B
$501K 0.11%
2,425
-97
-4% -$20K
LOW icon
194
Lowe's Companies
LOW
$151B
$500K 0.11%
1,935
-2
-0.1% -$517
PYPL icon
195
PayPal
PYPL
$65.2B
$500K 0.11%
2,650
-50
-2% -$9.43K
ROK icon
196
Rockwell Automation
ROK
$38.2B
$496K 0.11%
1,421
+124
+10% +$43.3K
BCX icon
197
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$492K 0.11%
52,602
+173
+0.3% +$1.62K
QVAL icon
198
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$491K 0.11%
13,200
– –
EMR icon
199
Emerson Electric
EMR
$74.6B
$487K 0.11%
5,233
+151
+3% +$14.1K
HAL icon
200
Halliburton
HAL
$18.8B
$480K 0.11%
20,989
+7,102
+51% +$162K
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