9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+6.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$486K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$969K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$894K |
| 4 |
DocuSign
DOCU
|
$472K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.37M | 0.41% | 4,178 -38 | -0.9% | -$12.4K |
|
52
Boeing
BA
$177B
| $1.36M | 0.41% | 5,344 +612 | +13% | +$156K |
|
53
Walt Disney
DIS
$213B
| $1.34M | 0.4% | 7,244 +885 | +14% | +$163K |
|
54
CVS Health
CVS
$92.8B
| $1.3M | 0.39% | 17,284 +470 | +3% | +$35.4K |
|
55
GE Aerospace
GE
$292B
| $1.29M | 0.39% | 98,089 -2,378 | -2% | -$31.2K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.38% | 25,441 | – | – |
|
57
Intel
INTC
$107B
| $1.24M | 0.37% | 19,399 +1,867 | +11% | +$120K |
|
58
ProShares Ultra Financials
UYG
$895M
| $1.24M | 0.37% | 23,400 | – | – |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.22M | 0.37% | 17,600 | – | – |
|
|
FFA
60
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.19M | 0.36% | 63,657 -5,829 | -8% | -$109K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.35% | 10,115 +405 | +4% | +$47.3K |
|
62
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.18M | 0.35% | 21,470 | – | – |
|
63
Kroger
KR
$44.9B
| $1.17M | 0.35% | 32,513 -1,473 | -4% | -$53K |
|
64
Cigna
CI
$80.3B
| $1.16M | 0.35% | 4,788 -210 | -4% | -$50.7K |
|
65
Adams Diversified Equity Fund
ADX
$2.61B
| $1.15M | 0.35% | 63,085 -1,714 | -3% | -$31.3K |
|
66
Lockheed Martin
LMT
$106B
| $1.15M | 0.34% | 3,100 +185 | +6% | +$68.3K |
|
|
ECF
67
Ellsworth Growth & Income Fund
ECF
$151M
| $1.14M | 0.34% | 84,131 -4,654 | -5% | -$62.9K |
|
68
Chevron
CVX
$324B
| $1.12M | 0.34% | 10,729 +390 | +4% | +$40.9K |
|
69
First Financial Bancorp
FFBC
$2.51B
| $1.1M | 0.33% | 45,985 -1,500 | -3% | -$36K |
|
70
Marathon Petroleum
MPC
$54.6B
| $1.09M | 0.33% | 20,429 -1,122 | -5% | -$60K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.08M | 0.32% | 13,800 | – | – |
|
72
Alibaba
BABA
$322B
| $1.07M | 0.32% | 4,700 -84 | -2% | -$19.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.32% | 2,669 -11 | -0.4% | -$4.36K |
|
74
Comcast
CMCSA
$125B
| $1.06M | 0.32% | 19,492 +574 | +3% | +$31.1K |
|
75
UnitedHealth
UNH
$281B
| $1.04M | 0.31% | 2,782 -161 | -5% | -$59.9K |
|