9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-3.11%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
110
Reduced
137
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.81M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$950K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Staples | 5.5% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.03M | 0.78% | 13,326 +103 | +0.8% | +$31.1K |
|
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.98M | 0.77% | 43,522 +8,706 | +25% | +$795K |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.75M | 0.73% | 86,647 | – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.74M | 0.73% | 51,805 -12,762 | -20% | -$922K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 0.71% | 10,205 | – | – |
|
31
Amazon
AMZN
$2.44T
| $3.61M | 0.7% | 28,392 -253 | -0.9% | -$32.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.65% | 21,591 -924 | -4% | -$144K |
|
33
Exxon Mobil
XOM
$487B
| $3.25M | 0.63% | 27,646 -842 | -3% | -$99K |
|
34
Broadcom
AVGO
$1.4T
| $3.18M | 0.62% | 3,826 -122 | -3% | -$101K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.16M | 0.61% | 19,290 +2 | +0% | +$328 |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.15M | 0.61% | 64,655 -870 | -1% | -$42.4K |
|
37
Cisco
CSCO
$274B
| $2.91M | 0.57% | 54,142 +764 | +1% | +$41.1K |
|
38
Micron Technology
MU
$133B
| $2.88M | 0.56% | 42,270 -1,123 | -3% | -$76.4K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $2.81M | 0.55% | 13,981 +247 | +2% | +$49.6K |
|
40
Marathon Petroleum
MPC
$54.6B
| $2.8M | 0.54% | 18,507 -33 | -0.2% | -$4.99K |
|
41
Eli Lilly
LLY
$657B
| $2.76M | 0.54% | 5,132 -180 | -3% | -$96.7K |
|
42
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.68M | 0.52% | 25,922 -502 | -2% | -$51.9K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 0.5% | 12,438 -4,529 | -27% | -$943K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.57M | 0.5% | 49,544 | – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.5% | 19,574 -20 | -0.1% | -$2.62K |
|
46
AbbVie
ABBV
$372B
| $2.48M | 0.48% | 16,626 -420 | -2% | -$62.6K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.48% | 92,176 -130 | -0.1% | -$3.48K |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.45M | 0.48% | 27,250 | – | – |
|
49
Merck
MRK
$210B
| $2.43M | 0.47% | 23,557 +108 | +0.5% | +$11.1K |
|
50
Chevron
CVX
$324B
| $2.29M | 0.45% | 13,590 +319 | +2% | +$53.8K |
|