9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+10.75%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17
Top Buys
| 1 |
Motley Fool Global Opportunities ETF
TMFG
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$970K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.37% | 25,844 -936 | -3% | -$58.3K |
|
52
Goldman Sachs
GS
$226B
| $1.59M | 0.36% | 4,154 -136 | -3% | -$52K |
|
53
Pfizer
PFE
$141B
| $1.59M | 0.36% | 26,910 +205 | +0.8% | +$12.1K |
|
54
ProShares Ultra Financials
UYG
$895M
| $1.58M | 0.36% | 23,400 | – | – |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.35% | 6,795 +2,864 | +73% | +$637K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.35% | 91,927 -10,100 | -10% | -$166K |
|
57
Raymond James Financial
RJF
$33.8B
| $1.51M | 0.35% | 15,013 | – | – |
|
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.5M | 0.34% | 148,877 +3,731 | +3% | +$37.6K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.5M | 0.34% | 9,948 +4,056 | +69% | +$610K |
|
60
Kroger
KR
$44.9B
| $1.49M | 0.34% | 32,934 +35 | +0.1% | +$1.59K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.47M | 0.34% | 2,841 +47 | +2% | +$24.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.33% | 3,052 +367 | +14% | +$174K |
|
63
CVS Health
CVS
$92.8B
| $1.39M | 0.32% | 13,504 +238 | +2% | +$24.6K |
|
|
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.36M | 0.31% | 63,883 +150 | +0.2% | +$3.19K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.31% | 16,172 +3,077 | +23% | +$257K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.35M | 0.31% | 8,616 +1,348 | +19% | +$211K |
|
67
Chevron
CVX
$324B
| $1.33M | 0.31% | 11,363 +543 | +5% | +$63.7K |
|
68
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.32M | 0.3% | 21,471 | – | – |
|
|
69
Motley Fool Global Opportunities ETF
TMFG
$400M
| $1.31M | 0.3% | +40,920 | New | +$1.31M |
|
70
Adams Diversified Equity Fund
ADX
$2.61B
| $1.31M | 0.3% | 67,456 +9,009 | +15% | +$175K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.3% | 25,509 +68 | +0.3% | +$3.47K |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.3% | 20,186 -482 | -2% | -$30.9K |
|
73
Mastercard
MA
$538B
| $1.29M | 0.29% | 3,578 +330 | +10% | +$119K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.29% | 6,249 +152 | +2% | +$31.1K |
|
75
Eli Lilly
LLY
$657B
| $1.28M | 0.29% | 4,622 -64 | -1% | -$17.7K |
|