9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+18%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$466K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Mastercard
MA
|
$424K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.07M | 0.88% |
35,382
+3,700
| +12% | +$425K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.01M | 0.87% |
22,720
+905
| +4% | +$160K |
|
28
JPMorgan Chase
JPM
$824B
| $3.9M | 0.84% |
29,095
+1,629
| +6% | +$218K |
|
29
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $3.88M | 0.84% |
91,040
-50
| -0.1% | -$2.13K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $3.66M | 0.79% |
21,276
-79
| -0.4% | -$13.6K |
|
31
Exxon Mobil
XOM
$489B
| $3.11M | 0.67% |
28,215
-865
| -3% | -$95.4K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.04M | 0.66% |
31,699
+17,604
| +125% | +$1.69M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.84M | 0.61% |
56,673
-2,147
| -4% | -$108K |
|
|
34
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.83M | 0.61% |
22,742
-4,611
| -17% | -$574K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $2.79M | 0.6% |
10,495
-422
| -4% | -$112K |
|
36
AbbVie
ABBV
$374B
| $2.78M | 0.6% |
17,231
-1,009
| -6% | -$163K |
|
37
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $2.64M | 0.57% |
55,423
+11,383
| +26% | +$541K |
|
38
Merck
MRK
$213B
| $2.55M | 0.55% |
22,967
-432
| -2% | -$47.9K |
|
39
Cisco
CSCO
$268B
| $2.52M | 0.54% |
52,826
-3,475
| -6% | -$166K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.54% |
92,337
| – | – |
|
41
Bank of America
BAC
$373B
| $2.43M | 0.53% |
73,359
+6,551
| +10% | +$217K |
|
42
Broadcom
AVGO
$1.4T
| $2.38M | 0.52% |
4,264
+857
| +25% | +$479K |
|
43
Chevron
CVX
$325B
| $2.37M | 0.51% |
13,198
+1,804
| +16% | +$324K |
|
44
iShares S&P 100 ETF
OEF
$21.8B
| $2.36M | 0.51% |
13,849
| – | – |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.33M | 0.5% |
27,250
| – | – |
|
46
Amazon
AMZN
$2.4T
| $2.28M | 0.49% |
27,085
-2,279
| -8% | -$191K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.27M | 0.49% |
9,390
+251
| +3% | +$60.7K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 0.49% |
16,640
-191
| -1% | -$25.9K |
|
49
Marathon Petroleum
MPC
$54.6B
| $2.23M | 0.48% |
19,119
+6
| +0% | +$698 |
|
50
Micron Technology
MU
$132B
| $2.1M | 0.46% |
42,104
-3,055
| -7% | -$153K |
|