9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$6.49M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.43M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$862K

Top Sells

1
IBOC icon
International Bancshares
IBOC
$1.94M
2
KIM icon
Kimco Realty
KIM
$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.24M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$920K

Sector Composition

1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
176
Diageo
DEO
$61.3B
$529K 0.09%
3,632
+245
+7% +$35.7K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.7B
$527K 0.09%
6,281
-272
-4% -$22.8K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$525K 0.09%
5,420
-88
-2% -$8.52K
GILD icon
179
Gilead Sciences
GILD
$143B
$516K 0.09%
6,370
-44
-0.7% -$3.56K
SYK icon
180
Stryker
SYK
$150B
$494K 0.09%
1,648
– –
ZTS icon
181
Zoetis
ZTS
$67.9B
$490K 0.09%
2,483
-8
-0.3% -$1.58K
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$485K 0.09%
1,288
– –
FITB icon
183
Fifth Third Bancorp
FITB
$30.2B
$484K 0.09%
14,019
+620
+5% +$21.4K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$483K 0.09%
6,672
-540
-7% -$39.1K
NKE icon
185
Nike
NKE
$109B
$474K 0.08%
4,366
+842
+24% +$91.4K
SYLD icon
186
Cambria Shareholder Yield ETF
SYLD
$955M
$474K 0.08%
7,010
-1,200
-15% -$81.1K
TGT icon
187
Target
TGT
$42.3B
$469K 0.08%
3,293
+21
+0.6% +$2.99K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$468K 0.08%
4,021
-135
-3% -$15.7K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$462K 0.08%
3,693
-5
-0.1% -$626
NOC icon
190
Northrop Grumman
NOC
$83.2B
$461K 0.08%
984
-3
-0.3% -$1.4K
ACN icon
191
Accenture
ACN
$159B
$459K 0.08%
1,308
+46
+4% +$16.1K
FXL icon
192
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$452K 0.08%
3,531
– –
AXP icon
193
American Express
AXP
$227B
$449K 0.08%
2,398
– –
STE icon
194
Steris
STE
$24.2B
$448K 0.08%
2,040
+676
+50% +$149K
EL icon
195
Estee Lauder
EL
$32.1B
$445K 0.08%
3,043
+1,133
+59% +$166K
ADI icon
196
Analog Devices
ADI
$122B
$444K 0.08%
2,237
+85
+4% +$16.9K
JCI icon
197
Johnson Controls International
JCI
$69.5B
$443K 0.08%
7,693
– –
TTD icon
198
Trade Desk
TTD
$25.5B
$443K 0.08%
6,158
+67
+1% +$4.82K
FRA icon
199
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$439K 0.08%
34,654
+927
+3% +$11.7K
SHW icon
200
Sherwin-Williams
SHW
$92.9B
$435K 0.08%
1,394
+26
+2% +$8.11K
6 7
8
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