9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Return 39.46%
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$54.3M
Cap. Flow
+$6.49M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.43M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$862K

Top Sells

1
IBOC icon
International Bancshares
IBOC
$1.94M
2
KIM icon
Kimco Realty
KIM
$1.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.24M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$920K

Sector Composition

1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$59.1B
$428K 0.08%
24,250
+341
+1% +$6.02K
CSX icon
202
CSX Corp
CSX
$60.6B
$422K 0.07%
12,184
+900
+8% +$31.2K
ED icon
203
Consolidated Edison
ED
$35.4B
$417K 0.07%
4,588
– –
XAR icon
204
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$413K 0.07%
3,050
– –
XHE icon
205
SPDR S&P Health Care Equipment ETF
XHE
$155M
$411K 0.07%
4,880
-245
-5% -$20.6K
TMO icon
206
Thermo Fisher Scientific
TMO
$186B
$409K 0.07%
771
+1
+0.1% +$531
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$408K 0.07%
7,990
-3,969
-33% -$203K
SU icon
208
Suncor Energy
SU
$48.5B
$407K 0.07%
12,696
– –
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$407K 0.07%
5,325
-60
-1% -$4.58K
INTU icon
210
Intuit
INTU
$188B
$406K 0.07%
650
+146
+29% +$91.3K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$406K 0.07%
3,940
– –
PGR icon
212
Progressive
PGR
$143B
$404K 0.07%
2,534
+401
+19% +$63.9K
AEP icon
213
American Electric Power
AEP
$57.8B
$403K 0.07%
4,957
-484
-9% -$39.3K
KKR icon
214
KKR & Co
KKR
$121B
$400K 0.07%
4,832
+1
+0% +$83
ROK icon
215
Rockwell Automation
ROK
$38.2B
$397K 0.07%
1,278
-81
-6% -$25.1K
QVAL icon
216
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$393K 0.07%
9,700
– –
MMM icon
217
3M
MMM
$82.7B
$392K 0.07%
4,284
-280
-6% -$25.6K
AMLP icon
218
Alerian MLP ETF
AMLP
$10.5B
$387K 0.07%
9,094
-17
-0.2% -$723
ECF
219
Ellsworth Growth & Income Fund
ECF
$152M
$382K 0.07%
47,293
-7,558
-14% -$61.1K
BCX icon
220
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$380K 0.07%
42,808
-2,863
-6% -$25.4K
CB icon
221
Chubb
CB
$111B
$368K 0.06%
1,630
-295
-15% -$66.7K
TRV icon
222
Travelers Companies
TRV
$62B
$362K 0.06%
1,901
+23
+1% +$4.38K
VZ icon
223
Verizon
VZ
$187B
$359K 0.06%
9,525
+321
+3% +$12.1K
C icon
224
Citigroup
C
$176B
$358K 0.06%
6,957
-298
-4% -$15.3K
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
$356K 0.06%
5,615
-4,611
-45% -$292K
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