9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
+7.31%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$6.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.37M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.16M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$5.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.18M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.02M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.92M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.47M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.76M

Sector Composition

1 Technology 16.87%
2 Financials 7.06%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$425K 0.08%
3,698
-119
-3% -$13.7K
COP icon
202
ConocoPhillips
COP
$124B
$425K 0.08%
4,100
-52
-1% -$5.39K
IQV icon
203
IQVIA
IQV
$32.4B
$424K 0.08%
1,888
+314
+20% +$70.6K
EL icon
204
Estee Lauder
EL
$33B
$419K 0.08%
2,136
+335
+19% +$65.8K
FRA icon
205
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$418K 0.08%
34,233
-1,489
-4% -$18.2K
ED icon
206
Consolidated Edison
ED
$35.4B
$415K 0.08%
4,588
– –
BCX icon
207
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$414K 0.08%
45,618
-1,932
-4% -$17.5K
BDX icon
208
Becton Dickinson
BDX
$55.3B
$412K 0.08%
1,562
-70
-4% -$18.5K
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
$411K 0.08%
788
-27
-3% -$14.1K
AXP icon
210
American Express
AXP
$231B
$407K 0.08%
2,335
+18
+0.8% +$3.14K
FXL icon
211
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$406K 0.08%
3,531
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$405K 0.08%
5,385
-489
-8% -$36.8K
FITB icon
213
Fifth Third Bancorp
FITB
$30.3B
$404K 0.08%
15,398
+2,241
+17% +$58.7K
ADI icon
214
Analog Devices
ADI
$124B
$404K 0.08%
2,071
-28
-1% -$5.46K
NKE icon
215
Nike
NKE
$114B
$403K 0.08%
3,654
-750
-17% -$82.8K
VZ icon
216
Verizon
VZ
$186B
$397K 0.07%
10,684
-1,355
-11% -$50.4K
KEYS icon
217
Keysight
KEYS
$28.1B
$397K 0.07%
2,371
+373
+19% +$62.5K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$396K 0.07%
4,151
+287
+7% +$27.4K
CSX icon
219
CSX Corp
CSX
$60.6B
$386K 0.07%
11,332
+48
+0.4% +$1.64K
BAX icon
220
Baxter International
BAX
$12.7B
$385K 0.07%
8,440
– –
ACN icon
221
Accenture
ACN
$162B
$380K 0.07%
1,232
+56
+5% +$17.3K
HUM icon
222
Humana
HUM
$36.5B
$378K 0.07%
846
+2
+0.2% +$894
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$375K 0.07%
3,940
-60
-2% -$5.71K
SU icon
224
Suncor Energy
SU
$50.1B
$372K 0.07%
12,696
-1,150
-8% -$33.7K
XAR icon
225
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$371K 0.07%
3,050
-150
-5% -$18.2K
7 8
9
10 11