9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.29M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.04M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$574K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$466K
4
AAPL icon
Apple
AAPL
$426K
5
MA icon
Mastercard
MA
$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$68.9B
$495K 0.11%
7,742
– –
ECF
177
Ellsworth Growth & Income Fund
ECF
$150M
$493K 0.11%
61,838
-19,136
-24% -$153K
SYLD icon
178
Cambria Shareholder Yield ETF
SYLD
$938M
$487K 0.11%
8,210
– –
XLC icon
179
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$483K 0.1%
10,074
-4,730
-32% -$227K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$482K 0.1%
5,322
-1,600
-23% -$145K
XHE icon
181
SPDR S&P Health Care Equipment ETF
XHE
$151M
$479K 0.1%
5,325
– –
ICE icon
182
Intercontinental Exchange
ICE
$100B
$478K 0.1%
4,663
+156
+3% +$16K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$477K 0.1%
4,416
-43
-1% -$4.65K
BCX icon
184
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$474K 0.1%
47,502
-851
-2% -$8.48K
SURE icon
185
AdvisorShares Insider Advantage ETF
SURE
$49M
$470K 0.1%
5,490
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$88.1B
$463K 0.1%
548
+158
+41% +$133K
KMI icon
187
Kinder Morgan
KMI
$59.4B
$451K 0.1%
24,937
+2,492
+11% +$45.1K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$446K 0.1%
6,002
-6
-0.1% -$446
INTC icon
189
Intel
INTC
$105B
$445K 0.1%
16,820
+749
+5% +$19.8K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$444K 0.1%
4,215
-204
-5% -$21.5K
TT icon
191
Trane Technologies
TT
$90.9B
$444K 0.1%
2,641
+76
+3% +$12.8K
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.8B
$440K 0.1%
6,240
-131
-2% -$9.24K
SU icon
193
Suncor Energy
SU
$49.3B
$439K 0.1%
13,846
-1,361
-9% -$43.2K
ADBE icon
194
Adobe
ADBE
$148B
$437K 0.09%
1,300
-12
-0.9% -$4.04K
ED icon
195
Consolidated Edison
ED
$35.3B
$437K 0.09%
4,588
– –
HUM icon
196
Humana
HUM
$37.5B
$436K 0.09%
851
+193
+29% +$98.9K
VZ icon
197
Verizon
VZ
$184B
$431K 0.09%
10,935
-3,691
-25% -$145K
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$427K 0.09%
1,288
– –
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$426K 0.09%
3,300
-1,219
-27% -$157K
PM icon
200
Philip Morris
PM
$254B
$421K 0.09%
4,157
-183
-4% -$18.5K
6 7
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