9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.9B
| $488K | 0.13% |
3,188
+99
| +3% | +$15.2K |
|
177
Adobe
ADBE
$147B
| $481K | 0.12% |
1,314
+124
| +10% | +$45.4K |
|
178
American Tower
AMT
$93.9B
| $481K | 0.12% |
1,884
+127
| +7% | +$32.4K |
|
|
CEQP
179
DELISTED
Crestwood Equity Partners LP
CEQP
| $477K | 0.12% |
19,815
| – | – |
|
180
AdvisorShares Insider Advantage ETF
SURE
$49M
| $469K | 0.12% |
5,490
| – | – |
|
181
Nike
NKE
$110B
| $468K | 0.12% |
4,580
-106
| -2% | -$10.8K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $465K | 0.12% |
4,576
+34
| +0.7% | +$3.46K |
|
183
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $464K | 0.12% |
51,653
-1,116
| -2% | -$10K |
|
184
Eaton
ETN
$134B
| $454K | 0.12% |
3,606
+380
| +12% | +$47.8K |
|
185
Thermo Fisher Scientific
TMO
$184B
| $453K | 0.12% |
834
-92
| -10% | -$50K |
|
186
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $452K | 0.12% |
5,325
| – | – |
|
187
Novo Nordisk
NVO
$251B
| $450K | 0.12% |
4,042
+66
| +2% | +$7.35K |
|
188
Cambria Shareholder Yield ETF
SYLD
$939M
| $447K | 0.11% |
8,210
| – | – |
|
189
Citigroup
C
$174B
| $447K | 0.11% |
9,711
-46
| -0.5% | -$2.12K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $446K | 0.11% |
13,286
+120
| +0.9% | +$4.03K |
|
191
Alibaba
BABA
$330B
| $442K | 0.11% |
3,892
-262
| -6% | -$29.8K |
|
192
Consolidated Edison
ED
$35.1B
| $436K | 0.11% |
4,588
| – | – |
|
193
Wells Fargo
WFC
$262B
| $431K | 0.11% |
11,016
-362
| -3% | -$14.2K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $430K | 0.11% |
7,882
-1,026
| -12% | -$56K |
|
195
Enbridge
ENB
$105B
| $426K | 0.11% |
10,092
+14
| +0.1% | +$591 |
|
196
Medtronic
MDT
$120B
| $424K | 0.11% |
4,727
-165
| -3% | -$14.8K |
|
197
S&P Global
SPGI
$165B
| $424K | 0.11% |
1,259
+117
| +10% | +$39.4K |
|
|
CHW
198
Calamos Global Dynamic Income Fund
CHW
$462M
| $423K | 0.11% |
62,096
-5,400
| -8% | -$36.8K |
|
199
BlackRock Core Bond Trust
BHK
$695M
| $415K | 0.11% |
36,638
-5,281
| -13% | -$59.8K |
|
200
Stryker
SYK
$149B
| $410K | 0.11% |
2,060
-18
| -0.9% | -$3.58K |
|