9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$947K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.17M | 0.74% |
+29,349
| New | +$3.17M |
|
27
iShares S&P 100 ETF
OEF
$22.1B
| $3.16M | 0.73% |
15,149
+990
| +7% | +$206K |
|
28
AbbVie
ABBV
$374B
| $3.02M | 0.7% |
18,633
+1,209
| +7% | +$196K |
|
29
Bank of America
BAC
$371B
| $2.79M | 0.65% |
67,623
+3,304
| +5% | +$136K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.72M | 0.63% |
25,255
-734
| -3% | -$79.2K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.72M | 0.63% |
50,685
+1,100
| +2% | +$59K |
|
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.71M | 0.63% |
40,856
+27,056
| +196% | +$1.79M |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.48M | 0.57% |
27,350
-100
| -0.4% | -$9.05K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.57% |
17,660
+480
| +3% | +$66.8K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.32M | 0.54% |
29,946
-4,394
| -13% | -$341K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.54% |
91,928
+1
| +0% | +$25 |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $2.3M | 0.53% |
11,193
+4,398
| +65% | +$903K |
|
38
Exxon Mobil
XOM
$477B
| $2.29M | 0.53% |
27,778
+199
| +0.7% | +$16.4K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.14M | 0.5% |
13,217
+1
| +0% | +$162 |
|
40
Broadcom
AVGO
$1.42T
| $2.11M | 0.49% |
33,570
-760
| -2% | -$47.9K |
|
41
Merck
MRK
$210B
| $1.96M | 0.45% |
23,848
-185
| -0.8% | -$15.2K |
|
42
Qualcomm
QCOM
$170B
| $1.93M | 0.45% |
12,612
+134
| +1% | +$20.5K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.92M | 0.45% |
25,739
+36
| +0.1% | +$2.69K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.9M | 0.44% |
13,867
+1,886
| +16% | +$258K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.44% |
25,977
+133
| +0.5% | +$9.71K |
|
46
Kroger
KR
$45.1B
| $1.88M | 0.44% |
32,812
-122
| -0.4% | -$7K |
|
47
PNC Financial Services
PNC
$80.7B
| $1.87M | 0.43% |
10,157
-134
| -1% | -$24.7K |
|
48
US Bancorp
USB
$75.5B
| $1.87M | 0.43% |
35,261
-1,118
| -3% | -$59.4K |
|
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $1.81M | 0.42% |
6,912
+3,611
| +109% | +$947K |
|
50
Walmart
WMT
$793B
| $1.8M | 0.42% |
36,264
+894
| +3% | +$44.4K |
|