9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+13.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
130
Reduced
119
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$955K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$780K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$550K |
| 2 |
Apple
AAPL
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Hershey
HSY
|
$272K |
| 5 |
Altria Group
MO
|
$254K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.01M | 0.78% |
29,602
-1,489
| -5% | -$252K |
|
27
Amazon
AMZN
$2.44T
| $4.96M | 0.77% |
27,475
-1,311
| -5% | -$236K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.57M | 0.71% |
39,440
-29
| -0.1% | -$3.36K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 0.71% |
10,280
+77
| +0.8% | +$34.2K |
|
30
Micron Technology
MU
$133B
| $4.41M | 0.69% |
37,448
+1,070
| +3% | +$126K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.33M | 0.67% |
86,347
| – | – |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.1M | 0.64% |
44,925
-1,203
| -3% | -$110K |
|
33
Eli Lilly
LLY
$657B
| $4.02M | 0.63% |
5,173
+47
| +0.9% | +$36.6K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.75M | 0.58% |
17,996
-699
| -4% | -$146K |
|
35
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.74M | 0.58% |
29,400
+677
| +2% | +$86.1K |
|
36
Marathon Petroleum
MPC
$54.6B
| $3.71M | 0.58% |
18,391
+4
| +0% | +$806 |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.66M | 0.57% |
48,037
-766
| -2% | -$58.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.55% |
22,132
+98
| +0.4% | +$15.5K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $3.41M | 0.53% |
13,781
| – | – |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.41M | 0.53% |
68,211
+214
| +0.3% | +$10.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.5% |
21,315
+1,248
| +6% | +$188K |
|
42
Exxon Mobil
XOM
$487B
| $3.2M | 0.5% |
27,542
-32
| -0.1% | -$3.72K |
|
43
AbbVie
ABBV
$372B
| $3.13M | 0.49% |
17,183
+274
| +2% | +$49.9K |
|
44
Merck
MRK
$210B
| $3.09M | 0.48% |
23,424
+143
| +0.6% | +$18.9K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.95M | 0.46% |
27,250
| – | – |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.91M | 0.45% |
49,590
+44
| +0.1% | +$2.58K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 0.43% |
10,929
+146
| +1% | +$36.5K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.72M | 0.42% |
18,422
+107
| +0.6% | +$15.8K |
|
49
US Bancorp
USB
$76B
| $2.66M | 0.41% |
59,495
| – | – |
|
50
Bank of America
BAC
$376B
| $2.65M | 0.41% |
69,885
+238
| +0.3% | +$9.03K |
|