9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$659K
3
+$457K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$385K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$687K
2
+$642K
3
+$602K
4
OEF icon
iShares S&P 100 ETF
OEF
+$484K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Technology 21.43%
2 Financials 7.3%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$51.2M 7.57%
421,697
+2,496
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$24.9M 3.68%
300,388
-3,307
AAPL icon
3
Apple
AAPL
$3.74T
$24.5M 3.62%
105,163
-1,707
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$22.9M 3.38%
103,916
-1,873
PG icon
5
Procter & Gamble
PG
$354B
$20.9M 3.09%
120,638
-1,985
MSFT icon
6
Microsoft
MSFT
$3.82T
$19.6M 2.9%
45,630
+628
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$18.5M 2.74%
295,216
-3,011
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$16.1M 2.37%
237,883
-3,571
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$2.85B
$15.8M 2.33%
194,222
-715
ORCL icon
10
Oracle
ORCL
$830B
$14.6M 2.16%
85,698
-2,540
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.5M 1.99%
133,014
-6,336
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$107B
$13.4M 1.98%
206,985
-5,542
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$12.8M 1.89%
271,685
-12,768
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.1B
$12.7M 1.88%
99,318
-236
CINF icon
15
Cincinnati Financial
CINF
$23.9B
$11.2M 1.66%
82,498
-202
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.44M 1.4%
96,253
-3,101
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.3B
$8.8M 1.3%
99,797
-1,274
UPS icon
18
United Parcel Service
UPS
$73.2B
$8.36M 1.24%
61,330
-1,072
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$8.28M 1.22%
14,353
-11
AVGO icon
20
Broadcom
AVGO
$1.65T
$6.72M 0.99%
38,962
-278
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$6.55M 0.97%
20,358
+7
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.8B
$6.32M 0.93%
70,727
-2,122
HD icon
23
Home Depot
HD
$390B
$6.27M 0.93%
15,473
+1,127
JPM icon
24
JPMorgan Chase
JPM
$810B
$6.18M 0.91%
29,310
-930
AMZN icon
25
Amazon
AMZN
$2.27T
$5.88M 0.87%
31,578
+3,539
1
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