9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+0.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 5 |
Microsoft
MSFT
|
$396K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.56M | 0.91% |
21,815
-1,540
| -7% | -$252K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.47M | 0.89% |
52,042
+23,962
| +85% | +$1.6M |
|
28
Home Depot
HD
$405B
| $3.42M | 0.88% |
12,405
-667
| -5% | -$184K |
|
29
Amazon
AMZN
$2.44T
| $3.32M | 0.85% |
29,364
-2,060
| -7% | -$233K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.25M | 0.83% |
27,353
+6,106
| +29% | +$725K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.75% |
10,917
-426
| -4% | -$114K |
|
32
JPMorgan Chase
JPM
$829B
| $2.87M | 0.73% |
27,466
-1,513
| -5% | -$158K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.61M | 0.67% |
58,820
-3,190
| -5% | -$141K |
|
34
Exxon Mobil
XOM
$487B
| $2.54M | 0.65% |
29,080
+788
| +3% | +$68.8K |
|
35
AbbVie
ABBV
$372B
| $2.45M | 0.63% |
18,240
-643
| -3% | -$86.3K |
|
36
Micron Technology
MU
$133B
| $2.26M | 0.58% |
45,159
-451
| -1% | -$22.6K |
|
37
Cisco
CSCO
$274B
| $2.25M | 0.58% |
56,301
-2,630
| -4% | -$105K |
|
38
iShares S&P 100 ETF
OEF
$22B
| $2.25M | 0.58% |
13,849
-1,452
| -9% | -$236K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.13M | 0.54% |
44,040
+10,371
| +31% | +$501K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.53% |
92,337
-259
| -0.3% | -$5.85K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.04M | 0.52% |
16,831
+506
| +3% | +$61.3K |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.02M | 0.52% |
27,250
-100
| -0.4% | -$7.42K |
|
43
Bank of America
BAC
$376B
| $2.02M | 0.52% |
66,808
+1,333
| +2% | +$40.3K |
|
44
Merck
MRK
$210B
| $2.02M | 0.52% |
23,399
-1,094
| -4% | -$94.2K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 0.51% |
9,139
-693
| -7% | -$152K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 0.5% |
6,013
-1,030
| -15% | -$338K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 0.49% |
22,109
-2,045
| -8% | -$178K |
|
48
Marathon Petroleum
MPC
$54.6B
| $1.9M | 0.49% |
19,113
-1,493
| -7% | -$148K |
|
49
International Bancshares
IBOC
$4.45B
| $1.9M | 0.49% |
+44,661
| New | +$1.9M |
|
50
Kimco Realty
KIM
$15.2B
| $1.81M | 0.46% |
+98,472
| New | +$1.81M |
|