9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-3.11%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
110
Reduced
137
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.81M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$950K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Staples | 5.5% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 0.44% | 17,399 -142 | -0.8% | -$18.3K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $2.13M | 0.41% | 8,703 +315 | +4% | +$77.2K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.4% | 8,183 -84 | -1% | -$20.9K |
|
54
Walmart
WMT
$774B
| $2.04M | 0.4% | 12,737 +4 | +0% | +$640 |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.39% | 21,498 +3 | +0% | +$283 |
|
56
UnitedHealth
UNH
$281B
| $2.01M | 0.39% | 3,983 +72 | +2% | +$36.3K |
|
57
US Bancorp
USB
$76B
| $1.98M | 0.38% | 59,775 -1,405 | -2% | -$46.4K |
|
58
Bank of America
BAC
$376B
| $1.96M | 0.38% | 71,656 -704 | -1% | -$19.3K |
|
59
International Bancshares
IBOC
$4.45B
| $1.94M | 0.38% | 44,661 | – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.38% | 12,434 +147 | +1% | +$22.8K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.34% | 4,441 -13 | -0.3% | -$5.11K |
|
62
Kimco Realty
KIM
$15.2B
| $1.73M | 0.34% | 98,472 | – | – |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.6M | 0.31% | 21,052 +2,580 | +14% | +$196K |
|
64
Cigna
CI
$80.3B
| $1.58M | 0.31% | 5,514 +314 | +6% | +$89.8K |
|
65
Kroger
KR
$44.9B
| $1.55M | 0.3% | 34,608 +1,794 | +5% | +$80.3K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.55M | 0.3% | 11,744 -34 | -0.3% | -$4.48K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.54M | 0.3% | 25,659 +11,636 | +83% | +$698K |
|
68
Visa
V
$683B
| $1.53M | 0.3% | 6,656 +159 | +2% | +$36.6K |
|
69
Tesla
TSLA
$1.08T
| $1.53M | 0.3% | 6,096 -112 | -2% | -$28K |
|
70
Raymond James Financial
RJF
$33.8B
| $1.51M | 0.29% | 15,026 | – | – |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.47M | 0.29% | 21,971 -83 | -0.4% | -$5.55K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.28% | 20,141 -2,551 | -11% | -$185K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.4M | 0.27% | 13,913 +202 | +1% | +$20.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.26% | 3,870 +108 | +3% | +$37.8K |
|
75
Goldman Sachs
GS
$226B
| $1.35M | 0.26% | 4,182 -38 | -0.9% | -$12.3K |
|