9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$30.8M
Cap. Flow %
7.89%
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.58M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.82M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.85M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$565K
5
MSFT icon
Microsoft
MSFT
$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$453K 0.12%
4,459
-522
-10% -$53K
WFC icon
177
Wells Fargo
WFC
$262B
$449K 0.11%
11,165
+149
+1% +$5.99K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$441K 0.11%
6,008
-1,578
-21% -$116K
MDLZ icon
179
Mondelez International
MDLZ
$79.6B
$441K 0.11%
8,049
+90
+1% +$4.93K
TMO icon
180
Thermo Fisher Scientific
TMO
$183B
$440K 0.11%
867
+33
+4% +$16.7K
SYLD icon
181
Cambria Shareholder Yield ETF
SYLD
$937M
$432K 0.11%
8,210
– –
SU icon
182
Suncor Energy
SU
$50B
$428K 0.11%
15,207
– –
SURE icon
183
AdvisorShares Insider Advantage ETF
SURE
$48.7M
$428K 0.11%
5,490
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$424K 0.11%
4,419
-157
-3% -$15.1K
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$420K 0.11%
48,353
-3,300
-6% -$28.7K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.8B
$417K 0.11%
6,371
+1,600
+34% +$105K
C icon
187
Citigroup
C
$174B
$416K 0.11%
9,977
+266
+3% +$11.1K
INTC icon
188
Intel
INTC
$106B
$414K 0.11%
16,071
-365
-2% -$9.4K
ICE icon
189
Intercontinental Exchange
ICE
$100B
$407K 0.1%
4,507
+423
+10% +$38.2K
SLQD icon
190
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$402K 0.1%
8,486
-2,677
-24% -$127K
Y
191
DELISTED
Alleghany Corporation
Y
$395K 0.1%
471
+6
+1% +$5.03K
ED icon
192
Consolidated Edison
ED
$34.9B
$393K 0.1%
4,588
– –
MMM icon
193
3M
MMM
$82.2B
$388K 0.1%
3,514
-598
-15% -$66K
NXPI icon
194
NXP Semiconductors
NXPI
$58.4B
$386K 0.1%
2,620
-93
-3% -$13.7K
FI icon
195
Fiserv
FI
$74.1B
$383K 0.1%
4,088
-341
-8% -$31.9K
JCI icon
196
Johnson Controls International
JCI
$69.3B
$381K 0.1%
7,742
+19
+0.2% +$935
COP icon
197
ConocoPhillips
COP
$123B
$377K 0.1%
3,680
-157
-4% -$16.1K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$376K 0.1%
7,710
-172
-2% -$8.39K
KMI icon
199
Kinder Morgan
KMI
$59.3B
$373K 0.1%
22,445
-714
-3% -$11.9K
MCR
200
MFS Charter Income Trust
MCR
$267M
$371K 0.09%
62,283
-1,698
-3% -$10.1K
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