9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.31%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.06% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.14M | 0.4% | 21,495 -180 | -0.8% | -$17.9K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $2.13M | 0.4% | 8,388 +3,912 | +87% | +$996K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.4% | 92,306 | – | – |
|
54
Chevron
CVX
$324B
| $2.09M | 0.39% | 13,271 -64 | -0.5% | -$10.1K |
|
55
Bank of America
BAC
$376B
| $2.08M | 0.39% | 72,360 -906 | -1% | -$26K |
|
56
US Bancorp
USB
$76B
| $2.02M | 0.38% | 61,180 +90 | +0.1% | +$2.97K |
|
57
Walmart
WMT
$774B
| $2M | 0.38% | 12,733 +1 | +0% | +$157 |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.38% | 12,287 -1,000 | -8% | -$162K |
|
59
International Bancshares
IBOC
$4.45B
| $1.97M | 0.37% | 44,661 | – | – |
|
60
Kimco Realty
KIM
$15.2B
| $1.94M | 0.37% | 98,472 | – | – |
|
61
UnitedHealth
UNH
$281B
| $1.88M | 0.35% | 3,911 +249 | +7% | +$120K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 0.34% | 4,454 -1,202 | -21% | -$490K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.32% | 22,692 -2,822 | -11% | -$210K |
|
64
Tesla
TSLA
$1.08T
| $1.63M | 0.31% | 6,208 +24 | +0.4% | +$6.28K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.59M | 0.3% | 11,778 +299 | +3% | +$40.3K |
|
66
Raymond James Financial
RJF
$33.8B
| $1.56M | 0.29% | 15,026 +13 | +0.1% | +$1.35K |
|
67
Visa
V
$683B
| $1.54M | 0.29% | 6,497 +887 | +16% | +$211K |
|
68
Kroger
KR
$44.9B
| $1.54M | 0.29% | 32,814 +19 | +0.1% | +$893 |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.54M | 0.29% | 22,054 +458 | +2% | +$31.9K |
|
70
Abbott
ABT
$231B
| $1.49M | 0.28% | 13,676 +43 | +0.3% | +$4.69K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.47M | 0.28% | 18,472 +202 | +1% | +$16.1K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.47M | 0.28% | 13,711 -7 | -0.1% | -$750 |
|
73
Cigna
CI
$80.3B
| $1.46M | 0.27% | 5,200 -74 | -1% | -$20.8K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.27% | 22,558 -265 | -1% | -$16.9K |
|
75
Blackrock
BLK
$175B
| $1.44M | 0.27% | 2,087 +3 | +0.1% | +$2.07K |
|