9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.31%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.06% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.31M | 0.81% | 29,658 +728 | +3% | +$106K |
|
27
Home Depot
HD
$405B
| $4.11M | 0.77% | 13,223 +54 | +0.4% | +$16.8K |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.88M | 0.73% | 86,647 -4,393 | -5% | -$197K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.71% | 10,205 -54 | -0.5% | -$19.9K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 0.7% | 16,967 -15,880 | -48% | -$3.5M |
|
31
Amazon
AMZN
$2.44T
| $3.73M | 0.7% | 28,645 +759 | +3% | +$98.9K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.7% | 22,515 -247 | -1% | -$40.9K |
|
33
Broadcom
AVGO
$1.4T
| $3.42M | 0.64% | 3,948 -313 | -7% | -$271K |
|
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.36M | 0.63% | 34,816 +31,278 | +884% | +$3.02M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.35M | 0.63% | 19,288 -2,422 | -11% | -$421K |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.23M | 0.61% | 65,525 +6,656 | +11% | +$328K |
|
37
Exxon Mobil
XOM
$487B
| $3.06M | 0.58% | 28,488 +192 | +0.7% | +$20.6K |
|
38
iShares S&P 100 ETF
OEF
$22B
| $2.84M | 0.54% | 13,734 | – | – |
|
39
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.82M | 0.53% | 26,424 -10,128 | -28% | -$1.08M |
|
40
Cisco
CSCO
$274B
| $2.76M | 0.52% | 53,378 -165 | -0.3% | -$8.54K |
|
41
Micron Technology
MU
$133B
| $2.74M | 0.52% | 43,393 +169 | +0.4% | +$10.7K |
|
42
Merck
MRK
$210B
| $2.71M | 0.51% | 23,449 +15 | +0.1% | +$1.73K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.7M | 0.51% | 49,544 -4,407 | -8% | -$240K |
|
44
Eli Lilly
LLY
$657B
| $2.49M | 0.47% | 5,312 +28 | +0.5% | +$13.1K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.44M | 0.46% | 27,250 | – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.44% | 19,594 +698 | +4% | +$83.6K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 0.44% | 17,541 +1,492 | +9% | +$198K |
|
48
AbbVie
ABBV
$372B
| $2.3M | 0.43% | 17,046 -155 | -0.9% | -$20.9K |
|
49
Marathon Petroleum
MPC
$54.6B
| $2.16M | 0.41% | 18,540 -575 | -3% | -$67K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.16M | 0.41% | 8,267 -939 | -10% | -$246K |
|