9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
-$4.95M
Cap. Flow
+$11.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
$947K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$763K
2
CONE
CyrusOne Inc Common Stock
CONE
$602K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$545K
4
ORCL icon
Oracle
ORCL
$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$164B
$468K 0.11%
1,142
+597
+110% +$245K
AEP icon
202
American Electric Power
AEP
$57.8B
$467K 0.11%
4,684
+17
+0.4% +$1.7K
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$465K 0.11%
3,521
+1,193
+51% +$158K
ENB icon
204
Enbridge
ENB
$105B
$464K 0.11%
10,078
– –
CME icon
205
CME Group
CME
$94.4B
$459K 0.11%
1,928
+85
+5% +$20.2K
DIA icon
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$459K 0.11%
1,322
+137
+12% +$47.6K
MDB icon
207
MongoDB
MDB
$26.4B
$455K 0.11%
1,025
– –
BABA icon
208
Alibaba
BABA
$323B
$452K 0.1%
4,154
-109
-3% -$11.9K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$451K 0.1%
4,403
+117
+3% +$12K
NXPI icon
210
NXP Semiconductors
NXPI
$57.2B
$443K 0.1%
2,393
+291
+14% +$53.9K
NVO icon
211
Novo Nordisk
NVO
$245B
$442K 0.1%
7,952
-524
-6% -$29.1K
AMT icon
212
American Tower
AMT
$92.9B
$441K 0.1%
1,757
-160
-8% -$40.2K
KMI icon
213
Kinder Morgan
KMI
$59.1B
$438K 0.1%
23,151
-146
-0.6% -$2.76K
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$436K 0.1%
3,758
-102
-3% -$11.8K
ED icon
215
Consolidated Edison
ED
$35.4B
$434K 0.1%
4,588
– –
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$434K 0.1%
9,200
-1,241
-12% -$58.5K
MPWR icon
217
Monolithic Power Systems
MPWR
$41.5B
$433K 0.1%
891
+13
+1% +$6.32K
ACN icon
218
Accenture
ACN
$159B
$426K 0.1%
1,262
+237
+23% +$80K
ASML icon
219
ASML
ASML
$307B
$416K 0.1%
623
-83
-12% -$55.4K
SSNC icon
220
SS&C Technologies
SSNC
$21.7B
$414K 0.1%
5,519
-818
-13% -$61.4K
IYG icon
221
iShares US Financial Services ETF
IYG
$1.9B
$412K 0.1%
6,852
+255
+4% +$15.3K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$408K 0.09%
4,057
-13
-0.3% -$1.31K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$102B
$406K 0.09%
+6,790
New +$406K
FAST icon
224
Fastenal
FAST
$55.1B
$404K 0.09%
13,606
+64
+0.5% +$1.9K
CTAS icon
225
Cintas
CTAS
$82.4B
$403K 0.09%
3,788
-136
-3% -$14.5K
7 8
9
10 11