9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.89M | 0.74% |
18,883
+250
| +1% | +$38.3K |
|
27
Technology Select Sector SPDR Fund
XLK
$82.7B
| $2.7M | 0.69% |
21,247
+1,159
| +6% | +$147K |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.69M | 0.69% |
+107,398
| New | +$2.69M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $2.67M | 0.68% |
51,728
+44,938
| +662% | +$2.32M |
|
30
iShares S&P 100 ETF
OEF
$21.8B
| $2.64M | 0.68% |
15,301
+152
| +1% | +$26.2K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.58M | 0.66% |
39,929
+26,650
| +201% | +$1.72M |
|
32
Micron Technology
MU
$130B
| $2.52M | 0.65% |
45,610
+1,128
| +3% | +$62.3K |
|
33
Cisco
CSCO
$269B
| $2.51M | 0.64% |
58,931
+1,277
| +2% | +$54.5K |
|
34
Vanguard S&P 500 ETF
VOO
$719B
| $2.44M | 0.63% |
7,043
-814
| -10% | -$282K |
|
35
Exxon Mobil
XOM
$489B
| $2.42M | 0.62% |
28,292
+514
| +2% | +$44K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.41M | 0.62% |
12,214
+9,060
| +287% | +$1.78M |
|
37
Merck
MRK
$212B
| $2.23M | 0.57% |
24,493
+645
| +3% | +$58.8K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.23M | 0.57% |
24,154
-1,101
| -4% | -$102K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.22M | 0.57% |
9,832
-305
| -3% | -$69K |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.21M | 0.57% |
23,006
+19,630
| +581% | +$1.89M |
|
41
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $2.13M | 0.55% |
17,036
+14,588
| +596% | +$1.83M |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.12M | 0.54% |
27,350
| – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.09M | 0.54% |
16,325
+2,458
| +18% | +$315K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.53% |
92,596
+668
| +0.7% | +$15K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.53% |
29,390
-556
| -2% | -$39K |
|
46
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $2.04M | 0.52% |
33,045
+28,759
| +671% | +$1.78M |
|
47
Bank of America
BAC
$372B
| $2.04M | 0.52% |
65,475
-2,148
| -3% | -$66.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.03M | 0.52% |
931
+48
| +5% | +$105K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.49% |
24,972
-1,005
| -4% | -$77.4K |
|
50
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.92M | 0.49% |
28,080
+24,426
| +668% | +$1.67M |
|