9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+18%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$466K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Mastercard
MA
|
$424K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15B
| $2.09M | 0.45% |
98,472
| – | – |
|
52
US Bancorp
USB
$75.4B
| $2.07M | 0.45% |
47,510
+13,111
| +38% | +$572K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | 0.44% |
21,624
-485
| -2% | -$45.9K |
|
54
International Bancshares
IBOC
$4.4B
| $2.04M | 0.44% |
44,661
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$719B
| $2.04M | 0.44% |
5,801
-212
| -4% | -$74.5K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.02M | 0.44% |
13,292
-1
| -0% | -$152 |
|
57
UnitedHealth
UNH
$280B
| $2.02M | 0.44% |
3,804
+733
| +24% | +$389K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.84M | 0.4% |
25,514
-1,434
| -5% | -$103K |
|
59
Eli Lilly
LLY
$659B
| $1.84M | 0.4% |
5,023
+511
| +11% | +$187K |
|
60
Walmart
WMT
$780B
| $1.76M | 0.38% |
12,411
| – | – |
|
61
Cigna
CI
$80.3B
| $1.75M | 0.38% |
5,273
+458
| +10% | +$152K |
|
62
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.72M | 0.37% |
19,469
+2,032
| +12% | +$179K |
|
63
PNC Financial Services
PNC
$80.8B
| $1.66M | 0.36% |
10,488
+453
| +5% | +$71.5K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.63M | 0.35% |
12,046
+3,147
| +35% | +$426K |
|
65
Raymond James Financial
RJF
$33.6B
| $1.6M | 0.35% |
15,013
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.3B
| $1.6M | 0.35% |
22,238
-1,435
| -6% | -$103K |
|
67
Lockheed Martin
LMT
$106B
| $1.54M | 0.33% |
3,161
+211
| +7% | +$103K |
|
68
Abbott
ABT
$229B
| $1.52M | 0.33% |
13,864
+54
| +0.4% | +$5.93K |
|
69
Goldman Sachs
GS
$221B
| $1.51M | 0.33% |
4,411
+97
| +2% | +$33.3K |
|
70
Blackrock
BLK
$172B
| $1.48M | 0.32% |
2,092
+112
| +6% | +$79.4K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.32% |
8,458
-651
| -7% | -$114K |
|
72
Kroger
KR
$45.2B
| $1.46M | 0.32% |
32,774
-121
| -0.4% | -$5.39K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.39M | 0.3% |
13,793
+5,904
| +75% | +$595K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.35M | 0.29% |
12,491
-1,317
| -10% | -$143K |
|
75
Pfizer
PFE
$141B
| $1.34M | 0.29% |
26,223
+3,235
| +14% | +$166K |
|