9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+0.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 5 |
Microsoft
MSFT
|
$396K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.46% |
13,293
+2
| +0% | +$270 |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.46% |
26,948
-2,442
| -8% | -$161K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.43% |
23,673
-1,299
| -5% | -$92.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.43% |
17,437
+16,506
| +1,773% | +$1.58M |
|
55
Chevron
CVX
$324B
| $1.64M | 0.42% |
11,394
-318
| -3% | -$45.7K |
|
56
Walmart
WMT
$774B
| $1.61M | 0.41% |
12,411
-184
| -1% | -$23.9K |
|
57
UnitedHealth
UNH
$281B
| $1.55M | 0.4% |
3,071
-203
| -6% | -$103K |
|
58
Broadcom
AVGO
$1.4T
| $1.51M | 0.39% |
3,407
-100
| -3% | -$44.4K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.38% |
9,109
-1,094
| -11% | -$180K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.38% |
10,035
-96
| -0.9% | -$14.3K |
|
61
Raymond James Financial
RJF
$33.8B
| $1.48M | 0.38% |
15,013
| – | – |
|
62
Eli Lilly
LLY
$657B
| $1.46M | 0.37% |
4,512
+183
| +4% | +$59.2K |
|
63
Kroger
KR
$44.9B
| $1.44M | 0.37% |
32,895
+136
| +0.4% | +$5.95K |
|
64
US Bancorp
USB
$76B
| $1.39M | 0.35% |
34,399
-366
| -1% | -$14.8K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.35M | 0.35% |
+14,095
| New | +$1.35M |
|
66
Abbott
ABT
$231B
| $1.34M | 0.34% |
13,810
+114
| +0.8% | +$11K |
|
67
Cigna
CI
$80.3B
| $1.34M | 0.34% |
4,815
| – | – |
|
68
Qualcomm
QCOM
$173B
| $1.33M | 0.34% |
11,738
+90
| +0.8% | +$10.2K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.34% |
13,808
-256
| -2% | -$24.3K |
|
70
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.3M | 0.33% |
22,562
+556
| +3% | +$31.9K |
|
71
Goldman Sachs
GS
$226B
| $1.26M | 0.32% |
4,314
+164
| +4% | +$48.1K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.32% |
3,522
+55
| +2% | +$19.6K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.18M | 0.3% |
11,391
-557
| -5% | -$57.9K |
|
74
CVS Health
CVS
$92.8B
| $1.18M | 0.3% |
12,367
-1,031
| -8% | -$98.3K |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.16M | 0.3% |
19,331
-2,916
| -13% | -$175K |
|