9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$30.8M
Cap. Flow %
7.89%
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.58M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.82M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.85M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$565K
5
MSFT icon
Microsoft
MSFT
$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
201
Trane Technologies
TT
$91.3B
$371K 0.09%
2,565
+23
+0.9% +$3.33K
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$370K 0.09%
1,288
– –
FITB icon
203
Fifth Third Bancorp
FITB
$30.1B
$370K 0.09%
11,574
-1,712
-13% -$54.7K
SYK icon
204
Stryker
SYK
$149B
$370K 0.09%
1,827
-233
-11% -$47.2K
HYT icon
205
BlackRock Corporate High Yield Fund
HYT
$1.47B
$368K 0.09%
42,990
+35
+0.1% +$300
NTRS icon
206
Northern Trust
NTRS
$24.7B
$368K 0.09%
4,305
+151
+4% +$12.9K
ENB icon
207
Enbridge
ENB
$105B
$366K 0.09%
9,863
-229
-2% -$8.5K
NVO icon
208
Novo Nordisk
NVO
$250B
$366K 0.09%
3,677
-365
-9% -$36.3K
ADBE icon
209
Adobe
ADBE
$147B
$361K 0.09%
1,312
-2
-0.2% -$550
AMT icon
210
American Tower
AMT
$93.7B
$361K 0.09%
1,681
-203
-11% -$43.6K
PM icon
211
Philip Morris
PM
$260B
$360K 0.09%
4,340
+481
+12% +$39.9K
GOF icon
212
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$358K 0.09%
23,321
-1,632
-7% -$25.1K
SPGI icon
213
S&P Global
SPGI
$165B
$358K 0.09%
1,174
-85
-7% -$25.9K
LOW icon
214
Lowe's Companies
LOW
$145B
$356K 0.09%
1,893
+5
+0.3% +$940
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$354K 0.09%
2,078
+56
+3% +$9.54K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$13B
$350K 0.09%
4,823
-1,499
-24% -$109K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$348K 0.09%
4,215
-192
-4% -$15.9K
META icon
218
Meta Platforms (Facebook)
META
$1.85T
$348K 0.09%
2,565
-983
-28% -$133K
TRV icon
219
Travelers Companies
TRV
$61.4B
$340K 0.09%
2,217
+195
+10% +$29.9K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$336K 0.09%
7,810
-2,640
-25% -$114K
CHW
221
Calamos Global Dynamic Income Fund
CHW
$462M
$335K 0.09%
55,119
-6,977
-11% -$42.4K
NKE icon
222
Nike
NKE
$110B
$330K 0.08%
3,964
-616
-13% -$51.3K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.3B
$328K 0.08%
1,586
-19
-1% -$3.93K
MPWR icon
224
Monolithic Power Systems
MPWR
$39.4B
$325K 0.08%
895
– –
CME icon
225
CME Group
CME
$95.7B
$324K 0.08%
1,827
-148
-7% -$26.2K
7 8
9
10 11