9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+1.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 4 |
Kroger
KR
|
$382K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
Top Sells
| 1 |
APA Corp
APA
|
$382K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 3 |
Twilio
TWLO
|
$259K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 5 |
WP
Worldpay, Inc.
WP
|
$240K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $4.81M | 3.75% | 87,459 | – | – |
|
2
Procter & Gamble
PG
$368B
| $4.73M | 3.69% | 38,006 +1,068 | +3% | +$133K |
|
3
Microsoft
MSFT
$3.77T
| $3.86M | 3.01% | 27,761 +157 | +0.6% | +$21.8K |
|
4
US Bancorp
USB
$76B
| $2.98M | 2.32% | 53,821 +1,438 | +3% | +$79.6K |
|
5
Apple
AAPL
$3.45T
| $2.72M | 2.12% | 12,133 +570 | +5% | +$128K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.41M | 1.88% | 37,583 +1,700 | +5% | +$109K |
|
|
7
United Parcel Service
UPS
$74.1B
| $2.35M | 1.83% | 19,610 +14,053 | +253% | +$1.68M |
|
8
Home Depot
HD
$405B
| $2.1M | 1.63% | 9,034 +253 | +3% | +$58.7K |
|
9
NVIDIA
NVDA
$4.24T
| $1.96M | 1.53% | 11,284 +11 | +0.1% | +$1.92K |
|
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.88M | 1.47% | 204,884 -232 | -0.1% | -$2.13K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.41% | 14,018 -544 | -4% | -$70.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.81M | 1.41% | 23,205 -839 | -3% | -$65.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.76M | 1.37% | 14,929 +902 | +6% | +$106K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.67M | 1.3% | 34,162 -984 | -3% | -$48.1K |
|
15
Bank of America
BAC
$376B
| $1.61M | 1.25% | 55,144 +172 | +0.3% | +$5.02K |
|
|
AVK
16
Advent Convertible and Income Fund
AVK
$550M
| $1.47M | 1.15% | 100,723 -3,741 | -4% | -$54.6K |
|
17
Micron Technology
MU
$133B
| $1.44M | 1.12% | 33,587 | – | – |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.43M | 1.11% | 17,707 -1,302 | -7% | -$105K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 1.09% | 22,980 -2,938 | -11% | -$179K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.39M | 1.08% | 32,531 -237 | -0.7% | -$10.1K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.39M | 1.08% | 23,117 -123 | -0.5% | -$7.37K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.38M | 1.08% | 27,638 -1,200 | -4% | -$59.9K |
|
|
FFA
23
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.31M | 1.02% | 83,034 -630 | -0.8% | -$9.97K |
|
24
Raymond James Financial
RJF
$33.8B
| $1.28M | 1% | 15,471 | – | – |
|
25
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.26M | 0.98% | 46,362 -3,264 | -7% | -$88.9K |
|