9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+6.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$486K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$969K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$894K |
| 4 |
DocuSign
DOCU
|
$472K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 0.69% |
21,181
+412
| +2% | +$44.7K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.09M | 0.63% |
34,494
+7,751
| +29% | +$470K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.02M | 0.61% |
14,291
+312
| +2% | +$44.2K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 0.58% |
13,236
-110
| -0.8% | -$16.2K |
|
30
Merck
MRK
$210B
| $1.85M | 0.55% |
23,963
-261
| -1% | -$20.1K |
|
31
Raymond James Financial
RJF
$33.8B
| $1.78M | 0.53% |
14,509
-29
| -0.2% | -$3.55K |
|
32
TSMC
TSM
$1.2T
| $1.72M | 0.52% |
14,506
-173
| -1% | -$20.5K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.51% |
27,112
+1,555
| +6% | +$98.2K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.51% |
6,573
+554
| +9% | +$144K |
|
|
35
US Bancorp
USB
$76B
| $1.7M | 0.51% |
30,679
-34,818
| -53% | -$1.93M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.5% |
12,655
+1,124
| +10% | +$149K |
|
37
AbbVie
ABBV
$372B
| $1.67M | 0.5% |
15,471
+342
| +2% | +$37K |
|
38
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.5% |
9,458
-683
| -7% | -$120K |
|
39
Abbott
ABT
$231B
| $1.66M | 0.5% |
13,830
+923
| +7% | +$111K |
|
|
AVK
40
Advent Convertible and Income Fund
AVK
$550M
| $1.59M | 0.48% |
90,183
-1,253
| -1% | -$22.1K |
|
41
Exxon Mobil
XOM
$487B
| $1.53M | 0.46% |
27,400
+450
| +2% | +$25.1K |
|
42
Qualcomm
QCOM
$173B
| $1.5M | 0.45% |
11,340
+465
| +4% | +$61.7K |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 0.45% |
14,871
-8,849
| -37% | -$894K |
|
44
Walmart
WMT
$774B
| $1.49M | 0.45% |
10,978
-96
| -0.9% | -$13K |
|
45
Blackrock
BLK
$175B
| $1.48M | 0.45% |
1,967
+220
| +13% | +$166K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.46M | 0.44% |
11,965
-150
| -1% | -$18.3K |
|
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.39M | 0.42% |
146,716
-20,991
| -13% | -$199K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.42% |
671
+15
| +2% | +$30.9K |
|
49
AT&T
T
$209B
| $1.38M | 0.41% |
45,429
-725
| -2% | -$21.9K |
|
50
Broadcom
AVGO
$1.4T
| $1.37M | 0.41% |
2,957
+24
| +0.8% | +$11.1K |
|