9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$54.3M
(+11%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$1.94M |
| 2 |
Kimco Realty
KIM
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.24M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$920K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.62M | 0.81% |
39,469
+1,610
| +4% | +$189K |
|
27
Amazon
AMZN
$2.41T
| $4.37M | 0.77% |
28,786
+394
| +1% | +$59.9K |
|
28
Broadcom
AVGO
$1.42T
| $4.34M | 0.76% |
38,840
+580
| +2% | +$64.7K |
|
29
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $4.3M | 0.76% |
86,347
-300
| -0.3% | -$14.9K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 0.73% |
10,203
-2
| -0% | -$819 |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.65M | 0.64% |
46,128
-5,677
| -11% | -$450K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.6M | 0.63% |
18,695
-595
| -3% | -$115K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.61% |
22,034
+443
| +2% | +$69.4K |
|
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.43M | 0.6% |
48,803
-17,644
| -27% | -$1.24M |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.39M | 0.6% |
67,997
+3,342
| +5% | +$166K |
|
36
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.31M | 0.58% |
28,723
+2,801
| +11% | +$322K |
|
37
Micron Technology
MU
$133B
| $3.1M | 0.55% |
36,378
-5,892
| -14% | -$503K |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $3.08M | 0.54% |
13,781
-200
| -1% | -$44.7K |
|
39
Eli Lilly
LLY
$661B
| $2.99M | 0.53% |
5,126
-6
| -0.1% | -$3.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.8M | 0.49% |
20,067
+493
| +3% | +$68.9K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.78M | 0.49% |
49,546
+2
| +0% | +$112 |
|
42
Exxon Mobil
XOM
$477B
| $2.76M | 0.48% |
27,574
-72
| -0.3% | -$7.2K |
|
43
Marathon Petroleum
MPC
$54.4B
| $2.73M | 0.48% |
18,387
-120
| -0.6% | -$17.8K |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.7M | 0.47% |
27,250
| – | – |
|
45
AbbVie
ABBV
$374B
| $2.62M | 0.46% |
16,909
+283
| +2% | +$43.9K |
|
46
US Bancorp
USB
$75.5B
| $2.57M | 0.45% |
59,495
-280
| -0.5% | -$12.1K |
|
47
Cisco
CSCO
$268B
| $2.56M | 0.45% |
50,646
-3,496
| -6% | -$177K |
|
48
Merck
MRK
$210B
| $2.54M | 0.45% |
23,281
-276
| -1% | -$30.1K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.51M | 0.44% |
10,783
-1,655
| -13% | -$385K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.5M | 0.44% |
18,315
+916
| +5% | +$125K |
|