9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+19.25%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$247M
AUM Growth
+$19.3M
(+8.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
120
Reduced
94
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$752K |
| 2 |
RTX Corp
RTX
|
$438K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$253K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 9.18% |
| 3 | Consumer Staples | 8.12% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.69M | 0.69% |
74,177
+794
| +1% | +$18.1K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.59M | 0.64% |
5,613
-144
| -3% | -$40.8K |
|
28
Exxon Mobil
XOM
$477B
| $1.57M | 0.63% |
35,023
-95
| -0.3% | -$4.25K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.56M | 0.63% |
22,872
-1,112
| -5% | -$75.9K |
|
30
Cisco
CSCO
$268B
| $1.55M | 0.63% |
33,123
+1,810
| +6% | +$84.4K |
|
31
AbbVie
ABBV
$374B
| $1.53M | 0.62% |
15,609
+807
| +5% | +$79.3K |
|
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.43M | 0.58% |
194,255
-5,648
| -3% | -$41.5K |
|
33
Walmart
WMT
$793B
| $1.42M | 0.57% |
35,481
+366
| +1% | +$14.6K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.41M | 0.57% |
13,471
-297
| -2% | -$31K |
|
35
Bank of America
BAC
$371B
| $1.36M | 0.55% |
57,407
-1,533
| -3% | -$36.4K |
|
|
AVK
36
Advent Convertible and Income Fund
AVK
$553M
| $1.35M | 0.55% |
106,113
-711
| -0.7% | -$9.05K |
|
37
Micron Technology
MU
$133B
| $1.32M | 0.53% |
25,617
+159
| +0.6% | +$8.19K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.52% |
21,619
+401
| +2% | +$23.6K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.24M | 0.5% |
26,045
-3,533
| -12% | -$168K |
|
40
Alibaba
BABA
$325B
| $1.24M | 0.5% |
5,744
-23
| -0.4% | -$4.96K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.23M | 0.5% |
12,865
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 0.49% |
34,110
+75
| +0.2% | +$2.67K |
|
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.2M | 0.49% |
35,435
-1,875
| -5% | -$63.5K |
|
44
Abbott
ABT
$230B
| $1.18M | 0.48% |
12,941
+146
| +1% | +$13.3K |
|
|
FFA
45
First Trust Enhanced Equity Income Fund
FFA
$421M
| $1.15M | 0.47% |
79,210
-1,081
| -1% | -$15.7K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.46% |
11,371
-1,692
| -13% | -$169K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.45% |
28,773
+97
| +0.3% | +$3.76K |
|
48
Adams Diversified Equity Fund
ADX
$2.6B
| $1.12M | 0.45% |
74,773
-3,164
| -4% | -$47.2K |
|
49
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.45% |
10,510
+72
| +0.7% | +$7.58K |
|
50
Marathon Petroleum
MPC
$54.4B
| $1.07M | 0.43% |
28,678
+2,019
| +8% | +$75.5K |
|