9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.53%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+7.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.14M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.58M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$955K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$896K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$740K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.43% |
5,656
-145
| -2% | -$54.5K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 0.42% |
21,675
+51
| +0.2% | +$4.93K |
|
53
Bank of America
BAC
$376B
| $2.1M | 0.42% |
73,266
-93
| -0.1% | -$2.66K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.42% |
16,049
-591
| -4% | -$76.5K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 0.41% |
13,287
-5
| -0% | -$770 |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.4% |
18,896
-573
| -3% | -$59.4K |
|
57
Kimco Realty
KIM
$15.2B
| $1.92M | 0.39% |
98,472
| – | – |
|
58
International Bancshares
IBOC
$4.45B
| $1.91M | 0.39% |
44,661
| – | – |
|
59
Walmart
WMT
$774B
| $1.88M | 0.38% |
12,732
+321
| +3% | +$47.3K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.37% |
25,514
| – | – |
|
61
Eli Lilly
LLY
$657B
| $1.81M | 0.37% |
5,284
+261
| +5% | +$89.6K |
|
62
UnitedHealth
UNH
$281B
| $1.73M | 0.35% |
3,662
-142
| -4% | -$67.1K |
|
63
Kroger
KR
$44.9B
| $1.62M | 0.33% |
32,795
+21
| +0.1% | +$1.04K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.32% |
22,823
+585
| +3% | +$40.5K |
|
65
Lockheed Martin
LMT
$106B
| $1.47M | 0.3% |
3,110
-51
| -2% | -$24.1K |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.46M | 0.3% |
21,596
+6,282
| +41% | +$426K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.42M | 0.29% |
11,479
+146
| +1% | +$18.1K |
|
68
Goldman Sachs
GS
$226B
| $1.41M | 0.28% |
4,313
-98
| -2% | -$32.1K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.41M | 0.28% |
13,718
-75
| -0.5% | -$7.71K |
|
70
Raymond James Financial
RJF
$33.8B
| $1.4M | 0.28% |
15,013
| – | – |
|
71
Blackrock
BLK
$175B
| $1.39M | 0.28% |
2,084
-8
| -0.4% | -$5.35K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.28% |
7,790
-668
| -8% | -$119K |
|
73
Abbott
ABT
$231B
| $1.38M | 0.28% |
13,633
-231
| -2% | -$23.4K |
|
74
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.28% |
10,783
+295
| +3% | +$37.5K |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.35M | 0.27% |
18,270
-741
| -4% | -$54.7K |
|