9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-19.36%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$440K |
| 5 |
RTX Corp
RTX
|
$327K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$541K |
| 2 |
Cincinnati Financial
CINF
|
$499K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 4 |
Lowe's Companies
LOW
|
$451K |
| 5 |
Schlumberger
SLB
|
$448K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.67M | 0.73% | 31,100 -960 | -3% | -$51.5K |
|
27
Exxon Mobil
XOM
$487B
| $1.54M | 0.68% | 35,118 +1,704 | +5% | +$74.9K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.67% | 5,757 +290 | +5% | +$76.5K |
|
29
Walmart
WMT
$774B
| $1.5M | 0.66% | 11,705 +172 | +1% | +$22.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.65% | 23,984 -4,938 | -17% | -$302K |
|
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.4M | 0.62% | 199,903 -4,797 | -2% | -$33.6K |
|
32
Bank of America
BAC
$376B
| $1.38M | 0.61% | 58,940 +3,095 | +6% | +$72.6K |
|
33
Cisco
CSCO
$274B
| $1.35M | 0.59% | 31,313 +4,284 | +16% | +$184K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.58% | 21,218 +1,394 | +7% | +$87.2K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.58% | 13,063 +571 | +5% | +$58K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.28M | 0.56% | 29,578 +1,737 | +6% | +$75.1K |
|
|
AVK
37
Advent Convertible and Income Fund
AVK
$550M
| $1.26M | 0.55% | 104,016 +1,266 | +1% | +$15.4K |
|
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.26M | 0.55% | 37,310 -944 | -2% | -$31.9K |
|
39
AbbVie
ABBV
$372B
| $1.25M | 0.55% | 14,802 -628 | -4% | -$53.2K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.54% | 13,768 -4,245 | -24% | -$380K |
|
41
Abbott
ABT
$231B
| $1.22M | 0.53% | 12,795 -113 | -0.9% | -$10.7K |
|
42
Alibaba
BABA
$322B
| $1.18M | 0.52% | 5,767 -167 | -3% | -$34K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.16M | 0.51% | 12,865 -110 | -0.8% | -$9.89K |
|
44
Micron Technology
MU
$133B
| $1.15M | 0.51% | 25,458 +5,941 | +30% | +$269K |
|
45
Pfizer
PFE
$141B
| $1.14M | 0.5% | 29,742 -1,986 | -6% | -$76.1K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.48% | 10,438 -181 | -2% | -$19.1K |
|
47
Adams Diversified Equity Fund
ADX
$2.61B
| $1.1M | 0.48% | 77,937 -3,639 | -4% | -$51.2K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.48% | 6,807 -259 | -4% | -$41.7K |
|
|
FFA
49
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.08M | 0.47% | 80,291 -703 | -0.9% | -$9.44K |
|
50
Verizon
VZ
$186B
| $1.07M | 0.47% | 18,512 +245 | +1% | +$14.2K |
|