9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$71M
Cap. Flow
+$36.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.62M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.29M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.04M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$574K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$466K
4
AAPL icon
Apple
AAPL
$426K
5
MA icon
Mastercard
MA
$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
201
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$419K 0.09%
37,233
-4,838
-11% -$54.5K
CB icon
202
Chubb
CB
$112B
$417K 0.09%
1,891
+453
+32% +$99.9K
NKE icon
203
Nike
NKE
$111B
$405K 0.09%
3,461
-503
-13% -$58.9K
SYK icon
204
Stryker
SYK
$151B
$403K 0.09%
1,648
-179
-10% -$43.8K
TMO icon
205
Thermo Fisher Scientific
TMO
$185B
$401K 0.09%
728
-139
-16% -$76.5K
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$395K 0.09%
8,247
-239
-3% -$11.4K
CME icon
207
CME Group
CME
$96.4B
$391K 0.08%
2,328
+501
+27% +$84.2K
ENB icon
208
Enbridge
ENB
$105B
$387K 0.08%
9,886
+23
+0.2% +$899
TRV icon
209
Travelers Companies
TRV
$62.9B
$383K 0.08%
2,045
-172
-8% -$32.2K
FITB icon
210
Fifth Third Bancorp
FITB
$30.6B
$380K 0.08%
11,577
+3
+0% +$98
LOW icon
211
Lowe's Companies
LOW
$148B
$377K 0.08%
1,893
– –
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$373K 0.08%
4,085
-130
-3% -$11.9K
MMM icon
213
3M
MMM
$82.8B
$372K 0.08%
3,705
-498
-12% -$49.9K
PSCH icon
214
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$365K 0.08%
8,307
-5,097
-38% -$224K
SPGI icon
215
S&P Global
SPGI
$165B
$365K 0.08%
1,090
-84
-7% -$28.1K
CSX icon
216
CSX Corp
CSX
$60.9B
$365K 0.08%
11,784
+1,462
+14% +$45.3K
ZTS icon
217
Zoetis
ZTS
$67.9B
$362K 0.08%
2,471
+828
+50% +$121K
NTRS icon
218
Northern Trust
NTRS
$24.7B
$359K 0.08%
4,062
-243
-6% -$21.5K
EL icon
219
Estee Lauder
EL
$31.5B
$355K 0.08%
1,432
+176
+14% +$43.7K
C icon
220
Citigroup
C
$179B
$354K 0.08%
7,819
-2,158
-22% -$97.6K
GOF icon
221
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$353K 0.08%
23,180
-141
-0.6% -$2.15K
XAR icon
222
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$352K 0.08%
3,200
– –
PGR icon
223
Progressive
PGR
$146B
$347K 0.08%
2,671
-60
-2% -$7.78K
KEYS icon
224
Keysight
KEYS
$28.7B
$346K 0.07%
2,020
-19
-0.9% -$3.25K
NOW icon
225
ServiceNow
NOW
$186B
$344K 0.07%
886
+315
+55% +$122K
7 8
9
10 11