9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.45%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+113%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Cincinnati Financial
CINF
|
$9.55M |
| 3 |
Apple
AAPL
|
$4.89M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.32M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Top Sells
| 1 |
Micron Technology
MU
|
$757K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$331K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$302K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 12.56% |
| 3 | Consumer Staples | 8.05% |
| 4 | Healthcare | 7.54% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.1B
| $2.09M | 0.77% |
+14,527
| New | +$2.09M |
|
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.03M | 0.74% |
204,700
-184
| -0.1% | -$1.83K |
|
28
Merck
MRK
$210B
| $1.98M | 0.73% |
21,786
+11,141
| +105% | +$1.01M |
|
29
Bank of America
BAC
$371B
| $1.97M | 0.72% |
55,845
+701
| +1% | +$24.7K |
|
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.95M | 0.71% |
38,254
+4,092
| +12% | +$208K |
|
31
PNC Financial Services
PNC
$80.7B
| $1.7M | 0.62% |
10,619
+8,932
| +529% | +$1.43M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.61% |
18,013
+306
| +2% | +$28K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.59% |
5,467
+856
| +19% | +$253K |
|
|
AVK
34
Advent Convertible and Income Fund
AVK
$552M
| $1.6M | 0.59% |
102,750
+2,027
| +2% | +$31.5K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.5M | 0.55% |
27,841
+203
| +0.7% | +$10.9K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.54% |
24,432
+1,315
| +6% | +$78.9K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.45M | 0.53% |
7,066
+2,931
| +71% | +$603K |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.43M | 0.52% |
32,411
-120
| -0.4% | -$5.28K |
|
|
FFA
39
First Trust Enhanced Equity Income Fund
FFA
$423M
| $1.4M | 0.51% |
80,994
-2,040
| -2% | -$35.2K |
|
40
Raymond James Financial
RJF
$33.2B
| $1.38M | 0.51% |
15,471
| – | – |
|
41
Walmart
WMT
$793B
| $1.37M | 0.5% |
11,533
+3,375
| +41% | +$401K |
|
42
AbbVie
ABBV
$374B
| $1.37M | 0.5% |
15,430
+9,502
| +160% | +$841K |
|
43
ProShares Ultra Financials
UYG
$878M
| $1.35M | 0.5% |
+25,200
| New | +$1.35M |
|
44
GE Aerospace
GE
$293B
| $1.34M | 0.49% |
119,580
+26,210
| +28% | +$293K |
|
45
Boeing
BA
$176B
| $1.32M | 0.48% |
4,036
+2,469
| +158% | +$804K |
|
46
First Financial Bancorp
FFBC
$2.48B
| $1.31M | 0.48% |
+51,482
| New | +$1.31M |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.31M | 0.48% |
+12,975
| New | +$1.31M |
|
48
Chevron
CVX
$318B
| $1.31M | 0.48% |
10,833
+3,429
| +46% | +$413K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.48% |
+29,576
| New | +$1.3M |
|
50
Cisco
CSCO
$268B
| $1.3M | 0.48% |
27,029
+5,941
| +28% | +$285K |
|