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
State Street Financial Select Sector SPDR ETF
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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.37M 0.79%
45,800
+105
QQQ icon
27
Invesco QQQ Trust
QQQ
$408B
$4.97M 0.73%
10,185
+328
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.68M 0.69%
26,120
-2,135
LLY icon
29
Eli Lilly
LLY
$923B
$4.54M 0.67%
5,126
XOM icon
30
Exxon Mobil
XOM
$497B
$4.37M 0.65%
37,319
-1,529
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$638M
$4.22M 0.62%
79,965
-6,382
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.11M 0.61%
34,393
-1,508
MU icon
33
Micron Technology
MU
$263B
$3.99M 0.59%
38,479
+1,419
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$3.83M 0.57%
16,960
-1,178
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.7M 0.55%
44,433
-1,611
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$3.63M 0.54%
39,512
-4,512
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.86T
$3.54M 0.52%
21,343
-573
ABBV icon
38
AbbVie
ABBV
$407B
$3.48M 0.51%
17,598
+62
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2B
$3.35M 0.5%
23,853
-2,155
JNJ icon
40
Johnson & Johnson
JNJ
$495B
$3.3M 0.49%
20,383
-640
WMT icon
41
Walmart
WMT
$914B
$3.23M 0.48%
39,964
-301
OEF icon
42
iShares S&P 100 ETF
OEF
$29B
$3.07M 0.45%
11,081
-1,750
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.04M 0.45%
58,586
-1,680
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.97M 0.44%
47,173
-1,161
MPC icon
45
Marathon Petroleum
MPC
$57B
$2.93M 0.43%
17,988
-562
CSCO icon
46
Cisco
CSCO
$307B
$2.71M 0.4%
50,889
-1,071
BAC icon
47
Bank of America
BAC
$395B
$2.61M 0.39%
65,825
+318
MRK icon
48
Merck
MRK
$254B
$2.56M 0.38%
22,568
-263
IWV icon
49
iShares Russell 3000 ETF
IWV
$18.3B
$2.56M 0.38%
7,838
-530
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.52M 0.37%
12,723
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