9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.92%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+4.1%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
118
Reduced
164
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.04M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.09M |
| 3 |
Cintas
CTAS
|
$862K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Home Depot
HD
|
$457K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$687K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$642K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$602K |
| 4 |
iShares S&P 100 ETF
OEF
|
$484K |
| 5 |
Blackrock
BLK
|
$475K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.37M | 0.79% |
45,800
+105
| +0.2% | +$12.3K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 0.73% |
10,185
+328
| +3% | +$160K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.68M | 0.69% |
26,120
-2,135
| -8% | -$383K |
|
29
Eli Lilly
LLY
$657B
| $4.54M | 0.67% |
5,126
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $4.37M | 0.65% |
37,319
-1,529
| -4% | -$179K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.22M | 0.62% |
79,965
-6,382
| -7% | -$337K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.11M | 0.61% |
34,393
-1,508
| -4% | -$180K |
|
33
Micron Technology
MU
$133B
| $3.99M | 0.59% |
38,479
+1,419
| +4% | +$147K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.83M | 0.57% |
16,960
-1,178
| -6% | -$266K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.7M | 0.55% |
44,433
-1,611
| -3% | -$134K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.63M | 0.54% |
39,512
-4,512
| -10% | -$415K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.52% |
21,343
-573
| -3% | -$95K |
|
38
AbbVie
ABBV
$372B
| $3.48M | 0.51% |
17,598
+62
| +0.4% | +$12.2K |
|
39
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.35M | 0.5% |
23,853
-2,155
| -8% | -$303K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.49% |
20,383
-640
| -3% | -$104K |
|
41
Walmart
WMT
$774B
| $3.23M | 0.48% |
39,964
-301
| -0.7% | -$24.3K |
|
|
42
iShares S&P 100 ETF
OEF
$22B
| $3.07M | 0.45% |
11,081
-1,750
| -14% | -$484K |
|
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.04M | 0.45% |
58,586
-1,680
| -3% | -$87.1K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.97M | 0.44% |
47,173
-1,161
| -2% | -$73.1K |
|
45
Marathon Petroleum
MPC
$54.6B
| $2.93M | 0.43% |
17,988
-562
| -3% | -$91.6K |
|
46
Cisco
CSCO
$274B
| $2.71M | 0.4% |
50,889
-1,071
| -2% | -$57K |
|
47
Bank of America
BAC
$376B
| $2.61M | 0.39% |
65,825
+318
| +0.5% | +$12.6K |
|
48
Merck
MRK
$210B
| $2.56M | 0.38% |
22,568
-263
| -1% | -$29.9K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $2.56M | 0.38% |
7,838
-530
| -6% | -$173K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.52M | 0.37% |
12,723
| – | – |
|