9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+19.25%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$247M
AUM Growth
+$19.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$709K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$592K
3
AMD icon
Advanced Micro Devices
AMD
$437K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
$377K
5
FSLF
First Eagle Senior Loan Fund
FSLF
$321K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$752K
2
RTX icon
RTX Corp
RTX
$438K
3
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
$253K
5
ORLY icon
O'Reilly Automotive
ORLY
$222K

Sector Composition

1 Technology 16.91%
2 Financials 9.18%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
201
Hershey
HSY
$37.6B
$301K 0.12%
2,320
+31
+1% +$4.02K
TXN icon
202
Texas Instruments
TXN
$171B
$301K 0.12%
2,373
-104
-4% -$13.2K
ZTS icon
203
Zoetis
ZTS
$67.9B
$301K 0.12%
2,195
+1
+0% +$137
CAT icon
204
Caterpillar
CAT
$198B
$298K 0.12%
2,355
-103
-4% -$13K
JCI icon
205
Johnson Controls International
JCI
$69.5B
$298K 0.12%
8,741
– –
SYLD icon
206
Cambria Shareholder Yield ETF
SYLD
$955M
$298K 0.12%
9,260
– –
CTAS icon
207
Cintas
CTAS
$82.4B
$295K 0.12%
4,424
– –
GPM
208
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$295K 0.12%
54,276
+321
+0.6% +$1.75K
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$292K 0.12%
1,134
– –
MSD
210
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$287K 0.12%
33,847
-3,500
-9% -$29.7K
SU icon
211
Suncor Energy
SU
$48.5B
$286K 0.12%
16,946
-2,127
-11% -$35.9K
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$7.79B
$286K 0.12%
4,501
-88
-2% -$5.59K
VO icon
213
Vanguard Mid-Cap ETF
VO
$87.3B
$280K 0.11%
1,709
– –
TRV icon
214
Travelers Companies
TRV
$62B
$279K 0.11%
2,443
+88
+4% +$10.1K
WM icon
215
Waste Management
WM
$88.6B
$279K 0.11%
2,639
-40
-1% -$4.23K
FAST icon
216
Fastenal
FAST
$55.1B
$278K 0.11%
12,986
+94
+0.7% +$2.01K
BDX icon
217
Becton Dickinson
BDX
$55.1B
$275K 0.11%
1,180
+21
+2% +$4.89K
SILV
218
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$275K 0.11%
30,000
-20,000
-40% -$183K
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$274K 0.11%
5,266
+410
+8% +$21.3K
SONY icon
220
Sony
SONY
$165B
$268K 0.11%
19,400
-350
-2% -$4.84K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$267K 0.11%
4,444
+6
+0.1% +$360
SLYG icon
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$264K 0.11%
4,653
– –
HTD
223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$261K 0.11%
13,537
+55
+0.4% +$1.06K
KMI icon
224
Kinder Morgan
KMI
$59.1B
$260K 0.11%
17,129
+5
+0% +$76
EMR icon
225
Emerson Electric
EMR
$74.6B
$257K 0.1%
4,141
+48
+1% +$2.98K
7 8
9
10 11