9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+8.56%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
175
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$816K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$779K |
| 5 |
Microsoft
MSFT
|
$736K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 4 |
Raymond James Financial
RJF
|
$584K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$487K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 10.24% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.67M | 0.72% | 20,450 +2,099 | +11% | +$274K |
|
27
Bank of America
BAC
$376B
| $2.54M | 0.68% | 61,582 +1,957 | +3% | +$80.7K |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.48M | 0.67% | 27,450 | – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.59% | 8,101 +1,528 | +23% | +$411K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 0.55% | 13,236 | – | – |
|
31
Merck
MRK
$210B
| $1.89M | 0.51% | 24,336 +373 | +2% | +$29K |
|
32
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.51% | 9,918 +460 | +5% | +$87.8K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.49% | 27,496 +384 | +1% | +$25.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.49% | 752 +81 | +12% | +$198K |
|
35
TSMC
TSM
$1.2T
| $1.82M | 0.49% | 15,130 +624 | +4% | +$75K |
|
36
US Bancorp
USB
$76B
| $1.81M | 0.49% | 31,802 +1,123 | +4% | +$64K |
|
37
Exxon Mobil
XOM
$487B
| $1.79M | 0.48% | 28,437 +1,037 | +4% | +$65.4K |
|
38
Qualcomm
QCOM
$173B
| $1.79M | 0.48% | 12,496 +1,156 | +10% | +$165K |
|
39
AbbVie
ABBV
$372B
| $1.77M | 0.48% | 15,707 +236 | +2% | +$26.6K |
|
40
Blackrock
BLK
$175B
| $1.76M | 0.47% | 2,006 +39 | +2% | +$34.1K |
|
|
AVK
41
Advent Convertible and Income Fund
AVK
$550M
| $1.75M | 0.47% | 90,645 +462 | +0.5% | +$8.9K |
|
42
Goldman Sachs
GS
$226B
| $1.59M | 0.43% | 4,192 +14 | +0.3% | +$5.31K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.59M | 0.43% | 11,965 | – | – |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.43% | 4,032 -4,713 | -54% | -$1.86M |
|
45
Walmart
WMT
$774B
| $1.58M | 0.43% | 11,194 +216 | +2% | +$30.5K |
|
46
Abbott
ABT
$231B
| $1.58M | 0.42% | 13,602 -228 | -2% | -$26.4K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.42% | 14,800 -71 | -0.5% | -$7.44K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.48M | 0.4% | 146,318 -398 | -0.3% | -$4.03K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.4% | 11,720 +1,605 | +16% | +$202K |
|
50
Broadcom
AVGO
$1.4T
| $1.48M | 0.4% | 3,092 +135 | +5% | +$64.4K |
|