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
TMO icon
176
Thermo Fisher Scientific
TMO
$186B
$547K 0.13%
926
+134
+17% +$79.2K
BHK icon
177
BlackRock Core Bond Trust
BHK
$707M
$545K 0.13%
41,919
+462
+1% +$6.01K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$543K 0.13%
4,542
– –
MDT icon
179
Medtronic
MDT
$119B
$543K 0.13%
4,892
-1,837
-27% -$204K
ADBE icon
180
Adobe
ADBE
$148B
$542K 0.13%
1,190
-274
-19% -$125K
MMM icon
181
3M
MMM
$82.7B
$541K 0.13%
4,349
+1,373
+46% +$171K
SURE icon
182
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$536K 0.12%
5,490
– –
SYLD icon
183
Cambria Shareholder Yield ETF
SYLD
$955M
$525K 0.12%
8,210
– –
C icon
184
Citigroup
C
$176B
$521K 0.12%
9,757
+248
+3% +$13.2K
HSY icon
185
Hershey
HSY
$37.6B
$510K 0.12%
2,356
– –
JCI icon
186
Johnson Controls International
JCI
$69.5B
$504K 0.12%
7,684
-254
-3% -$16.7K
MCR
187
MFS Charter Income Trust
MCR
$268M
$502K 0.12%
68,403
+387
+0.6% +$2.84K
BDX icon
188
Becton Dickinson
BDX
$55.1B
$500K 0.12%
1,926
+718
+59% +$186K
SU icon
189
Suncor Energy
SU
$48.5B
$496K 0.12%
15,207
+1,361
+10% +$44.4K
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.48B
$495K 0.11%
45,918
+1,370
+3% +$14.8K
ETN icon
191
Eaton
ETN
$136B
$490K 0.11%
3,226
+46
+1% +$6.99K
WM icon
192
Waste Management
WM
$88.6B
$490K 0.11%
3,089
-504
-14% -$79.9K
QVAL icon
193
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$483K 0.11%
13,200
– –
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$483K 0.11%
2,169
+1,021
+89% +$227K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
$478K 0.11%
1,869
-22
-1% -$5.63K
CERN
196
DELISTED
Cerner Corp
CERN
$474K 0.11%
5,071
+77
+2% +$7.2K
GOF icon
197
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$473K 0.11%
24,863
+265
+1% +$5.04K
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$471K 0.11%
8,100
+1,481
+22% +$86.1K
F icon
199
Ford
F
$46.7B
$470K 0.11%
27,766
-1,873
-6% -$31.7K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$469K 0.11%
7,476
-106
-1% -$6.65K
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