9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+6.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$333M
AUM Growth
+$26.2M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$486K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$969K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$894K |
| 4 |
DocuSign
DOCU
|
$472K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $364K | 0.11% |
5,060
-1,228
| -20% | -$88.3K |
|
202
Hershey
HSY
$37.6B
| $363K | 0.11% |
2,298
+5
| +0.2% | +$790 |
|
203
Roper Technologies
ROP
$55.8B
| $359K | 0.11% |
890
+111
| +14% | +$44.8K |
|
|
JTD
204
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $359K | 0.11% |
23,786
-701
| -3% | -$10.6K |
|
205
Neurocrine Biosciences
NBIX
$14.3B
| $358K | 0.11% |
3,683
-71
| -2% | -$6.9K |
|
206
ASML
ASML
$307B
| $356K | 0.11% |
576
+29
| +5% | +$17.9K |
|
207
Guardant Health
GH
$7.5B
| $355K | 0.11% |
2,324
+4
| +0.2% | +$611 |
|
208
Unilever
UL
$158B
| $353K | 0.11% |
6,322
-109
| -2% | -$6.09K |
|
209
Sony
SONY
$165B
| $350K | 0.11% |
16,500
| – | – |
|
210
NXP Semiconductors
NXPI
$57.2B
| $347K | 0.1% |
1,723
-79
| -4% | -$15.9K |
|
211
Consolidated Edison
ED
$35.4B
| $343K | 0.1% |
4,588
| – | – |
|
212
Enbridge
ENB
$105B
| $343K | 0.1% |
9,428
| – | – |
|
213
TRI-Continental Corp
TY
$1.76B
| $342K | 0.1% |
10,537
-273
| -3% | -$8.86K |
|
214
Booking.com
BKNG
$178B
| $338K | 0.1% |
145
+2
| +1% | +$4.66K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $338K | 0.1% |
1,571
+158
| +11% | +$34K |
|
216
American Electric Power
AEP
$57.8B
| $336K | 0.1% |
3,972
+20
| +0.5% | +$1.69K |
|
217
Cintas
CTAS
$82.4B
| $335K | 0.1% |
3,924
-800
| -17% | -$68.3K |
|
218
Suncor Energy
SU
$48.5B
| $335K | 0.1% |
16,046
| – | – |
|
219
Fastenal
FAST
$55.1B
| $333K | 0.1% |
13,260
+44
| +0.3% | +$1.11K |
|
220
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $333K | 0.1% |
5,867
-88
| -1% | -$5K |
|
|
RDFN
221
DELISTED
Redfin
RDFN
| $333K | 0.1% |
5,000
| – | – |
|
222
Eaton
ETN
$136B
| $331K | 0.1% |
2,394
-213
| -8% | -$29.5K |
|
223
Lowe's Companies
LOW
$151B
| $330K | 0.1% |
1,737
+485
| +39% | +$92.1K |
|
224
Zoetis
ZTS
$67.9B
| $329K | 0.1% |
2,090
-92
| -4% | -$14.5K |
|
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $328K | 0.1% |
9,934
-499
| -5% | -$16.5K |
|