9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+10.75%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$436M
AUM Growth
+$61.5M
Cap. Flow
+$25.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$758K

Top Sells

1
KSU
Kansas City Southern
KSU
$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$150B
$480K 0.11%
1,796
+72
+4% +$19.2K
NXPI icon
202
NXP Semiconductors
NXPI
$57.2B
$479K 0.11%
2,102
+583
+38% +$133K
NVO icon
203
Novo Nordisk
NVO
$245B
$475K 0.11%
8,476
+134
+2% +$7.51K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$473K 0.11%
10,441
-931
-8% -$42.2K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$469K 0.11%
4,070
+122
+3% +$14.1K
CERN
206
DELISTED
Cerner Corp
CERN
$464K 0.11%
4,994
– –
VO icon
207
Vanguard Mid-Cap ETF
VO
$87.3B
$463K 0.11%
1,817
+262
+17% +$66.8K
DOCU icon
208
DocuSign
DOCU
$16.1B
$461K 0.11%
3,024
+33
+1% +$5.03K
HSY icon
209
Hershey
HSY
$37.6B
$456K 0.1%
2,356
+13
+0.6% +$2.52K
GOF icon
210
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$451K 0.1%
+24,598
New +$451K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$449K 0.1%
5,247
-1,295
-20% -$111K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$448K 0.1%
4,286
+878
+26% +$91.8K
MMM icon
213
3M
MMM
$82.7B
$442K 0.1%
2,976
-357
-11% -$53K
CTAS icon
214
Cintas
CTAS
$82.4B
$435K 0.1%
3,924
– –
FAST icon
215
Fastenal
FAST
$55.1B
$434K 0.1%
13,542
+34
+0.3% +$1.09K
MPWR icon
216
Monolithic Power Systems
MPWR
$41.5B
$433K 0.1%
878
+104
+13% +$51.3K
DIA icon
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$431K 0.1%
1,185
– –
TWLO icon
218
Twilio
TWLO
$16.7B
$431K 0.1%
1,637
+201
+14% +$52.9K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$430K 0.1%
9,923
-2,691
-21% -$117K
LGI
220
Lazard Global Total Return & Income Fund
LGI
$230M
$428K 0.1%
21,155
+1,871
+10% +$37.9K
TT icon
221
Trane Technologies
TT
$92.1B
$426K 0.1%
2,108
+742
+54% +$150K
ACN icon
222
Accenture
ACN
$159B
$425K 0.1%
1,025
+71
+7% +$29.4K
IYG icon
223
iShares US Financial Services ETF
IYG
$1.9B
$425K 0.1%
6,597
+417
+7% +$26.9K
CME icon
224
CME Group
CME
$94.4B
$421K 0.1%
1,843
+46
+3% +$10.5K
SHW icon
225
Sherwin-Williams
SHW
$92.9B
$420K 0.1%
1,194
+213
+22% +$74.9K
7 8
9
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