9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-0.41%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+0.83%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
170
Reduced
93
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.71M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$638K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$538K |
| 5 |
Raymond James Financial
RJF
|
$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$641K |
| 3 |
Oracle
ORCL
|
$390K |
| 4 |
FedEx
FDX
|
$388K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$341K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.42M | 0.38% | 145,146 -1,172 | -0.8% | -$11.5K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.37% | 102,027 +29,904 | +41% | +$409K |
|
|
53
Raymond James Financial
RJF
$33.8B
| $1.39M | 0.37% | 15,013 +5,004 | +50% | +$462K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.36% | 510 +6 | +1% | +$16K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.34M | 0.36% | 2,794 | – | – |
|
56
Walt Disney
DIS
$213B
| $1.34M | 0.36% | 7,927 +722 | +10% | +$122K |
|
57
Kroger
KR
$44.9B
| $1.33M | 0.36% | 32,899 -296 | -0.9% | -$12K |
|
58
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.31M | 0.35% | 21,471 +1 | +0% | +$61 |
|
|
59
GE Aerospace
GE
$292B
| $1.3M | 0.35% | 12,604 -93,029 | -88% | -$9.59M |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.29M | 0.34% | 17,600 | – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.34% | 25,441 -133 | -0.5% | -$6.72K |
|
62
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.34% | 20,668 +21 | +0.1% | +$1.3K |
|
|
FFA
63
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.26M | 0.34% | 63,733 -80 | -0.1% | -$1.58K |
|
64
AT&T
T
$209B
| $1.24M | 0.33% | 45,852 -297 | -0.6% | -$8.02K |
|
65
Comcast
CMCSA
$125B
| $1.21M | 0.32% | 21,543 +1,089 | +5% | +$60.9K |
|
66
Boeing
BA
$177B
| $1.18M | 0.31% | 5,342 -8 | -0.1% | -$1.76K |
|
67
Adams Diversified Equity Fund
ADX
$2.61B
| $1.16M | 0.31% | 58,447 -1,996 | -3% | -$39.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.31% | 2,685 +16 | +0.6% | +$6.87K |
|
69
UnitedHealth
UNH
$281B
| $1.15M | 0.31% | 2,946 +178 | +6% | +$69.5K |
|
70
Lockheed Martin
LMT
$106B
| $1.15M | 0.31% | 3,331 +126 | +4% | +$43.5K |
|
71
Pfizer
PFE
$141B
| $1.15M | 0.31% | 26,705 +1,696 | +7% | +$73K |
|
72
First Financial Bancorp
FFBC
$2.51B
| $1.15M | 0.31% | 48,930 +2,945 | +6% | +$68.9K |
|
73
Mastercard
MA
$538B
| $1.13M | 0.3% | 3,248 +139 | +4% | +$48.3K |
|
74
CVS Health
CVS
$92.8B
| $1.13M | 0.3% | 13,266 -3,155 | -19% | -$268K |
|
75
Chevron
CVX
$324B
| $1.1M | 0.29% | 10,820 +318 | +3% | +$32.3K |
|