9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.53%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+7.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.14M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.58M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$955K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$896K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$740K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.29M | 0.87% | 36,504 +1,122 | +3% | +$132K |
|
27
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.93M | 0.79% | 91,040 | – | – |
|
28
Home Depot
HD
$405B
| $3.89M | 0.78% | 13,169 +77 | +0.6% | +$22.7K |
|
29
JPMorgan Chase
JPM
$829B
| $3.77M | 0.76% | 28,930 -165 | -0.6% | -$21.5K |
|
|
30
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.56M | 0.72% | 36,552 -81,593 | -69% | -$7.94M |
|
31
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.71% | 22,762 +42 | +0.2% | +$6.51K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.67% | 10,259 -236 | -2% | -$75.7K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.28M | 0.66% | 21,710 -1,032 | -5% | -$156K |
|
34
Exxon Mobil
XOM
$487B
| $3.1M | 0.63% | 28,296 +81 | +0.3% | +$8.88K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.88M | 0.58% | 53,951 -2,722 | -5% | -$146K |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.88M | 0.58% | 58,869 +3,446 | +6% | +$169K |
|
37
Amazon
AMZN
$2.44T
| $2.88M | 0.58% | 27,886 +801 | +3% | +$82.7K |
|
38
Cisco
CSCO
$274B
| $2.8M | 0.57% | 53,543 +717 | +1% | +$37.5K |
|
39
AbbVie
ABBV
$372B
| $2.74M | 0.55% | 17,201 -30 | -0.2% | -$4.78K |
|
40
Broadcom
AVGO
$1.4T
| $2.73M | 0.55% | 4,261 -3 | -0.1% | -$1.92K |
|
41
Micron Technology
MU
$133B
| $2.61M | 0.53% | 43,224 +1,120 | +3% | +$67.6K |
|
|
42
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $2.58M | 0.52% | +28,525 | New | +$2.58M |
|
43
Marathon Petroleum
MPC
$54.6B
| $2.58M | 0.52% | 19,115 -4 | -0% | -$539 |
|
44
iShares S&P 100 ETF
OEF
$22B
| $2.57M | 0.52% | 13,734 -115 | -0.8% | -$21.5K |
|
45
Merck
MRK
$210B
| $2.49M | 0.5% | 23,434 +467 | +2% | +$49.7K |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.32M | 0.47% | 27,250 | – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 0.47% | 9,206 -184 | -2% | -$46K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.45% | 92,306 -31 | -0% | -$743 |
|
49
US Bancorp
USB
$76B
| $2.2M | 0.44% | 61,090 +13,580 | +29% | +$490K |
|
50
Chevron
CVX
$324B
| $2.18M | 0.44% | 13,335 +137 | +1% | +$22.4K |
|