9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.91M | 0.49% |
13,291
+74
| +0.6% | +$10.6K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.44% |
10,203
-990
| -9% | -$168K |
|
53
Broadcom
AVGO
$1.38T
| $1.7M | 0.44% |
3,507
+150
| +4% | +$72.9K |
|
54
Chevron
CVX
$325B
| $1.7M | 0.43% |
11,712
+788
| +7% | +$114K |
|
55
Marathon Petroleum
MPC
$54.5B
| $1.69M | 0.43% |
20,606
+322
| +2% | +$26.5K |
|
56
UnitedHealth
UNH
$281B
| $1.68M | 0.43% |
3,274
+179
| +6% | +$92K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.68M | 0.43% |
33,669
+15,177
| +82% | +$756K |
|
58
US Bancorp
USB
$75.4B
| $1.6M | 0.41% |
34,765
-496
| -1% | -$22.8K |
|
59
PNC Financial Services
PNC
$80.7B
| $1.6M | 0.41% |
10,131
-26
| -0.3% | -$4.1K |
|
60
Kroger
KR
$45.1B
| $1.55M | 0.4% |
32,759
-53
| -0.2% | -$2.51K |
|
61
Walmart
WMT
$774B
| $1.53M | 0.39% |
12,595
+507
| +4% | +$61.6K |
|
62
Abbott
ABT
$230B
| $1.49M | 0.38% |
13,696
+15
| +0.1% | +$1.63K |
|
63
Qualcomm
QCOM
$169B
| $1.49M | 0.38% |
11,648
-964
| -8% | -$123K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.43M | 0.37% |
14,064
| – | – |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.42M | 0.36% |
22,247
-3,492
| -14% | -$223K |
|
66
Eli Lilly
LLY
$652B
| $1.4M | 0.36% |
4,329
-181
| -4% | -$58.7K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.4M | 0.36% |
22,006
+7,325
| +50% | +$465K |
|
68
iShares Russell 3000 ETF
IWV
$16.4B
| $1.38M | 0.35% |
6,333
-579
| -8% | -$126K |
|
69
Lockheed Martin
LMT
$105B
| $1.37M | 0.35% |
3,178
+67
| +2% | +$28.8K |
|
70
Pfizer
PFE
$142B
| $1.36M | 0.35% |
26,020
+999
| +4% | +$52.4K |
|
71
Raymond James Financial
RJF
$33.3B
| $1.34M | 0.34% |
15,013
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.34M | 0.34% |
11,948
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.31M | 0.34% |
3,467
+6
| +0.2% | +$2.26K |
|
74
Blackrock
BLK
$172B
| $1.29M | 0.33% |
2,115
+22
| +1% | +$13.4K |
|
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.27M | 0.33% |
143,899
-6,296
| -4% | -$55.6K |
|