9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$54.3M
(+11%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$1.94M |
| 2 |
Kimco Realty
KIM
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.24M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$920K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.35M | 0.41% |
69,647
-2,009
| -3% | -$67.6K |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $2.29M | 0.4% |
8,357
-346
| -4% | -$94.7K |
|
53
UnitedHealth
UNH
$279B
| $2.25M | 0.4% |
4,273
+290
| +7% | +$153K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.25M | 0.4% |
20,775
-723
| -3% | -$78.3K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 0.39% |
92,136
-40
| -0% | -$966 |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.11M | 0.37% |
12,364
-70
| -0.6% | -$11.9K |
|
57
Visa
V
$681B
| $2.09M | 0.37% |
8,043
+1,387
| +21% | +$361K |
|
58
Walmart
WMT
$793B
| $2.04M | 0.36% |
38,916
+705
| +2% | +$37K |
|
59
Chevron
CVX
$318B
| $2.02M | 0.36% |
13,534
-56
| -0.4% | -$8.35K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.95M | 0.34% |
35,175
-5,740
| -14% | -$318K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.88M | 0.33% |
28,992
+3,333
| +13% | +$216K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.87M | 0.33% |
22,017
+965
| +5% | +$81.9K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $1.87M | 0.33% |
4,274
-167
| -4% | -$72.9K |
|
64
Advanced Micro Devices
AMD
$263B
| $1.79M | 0.31% |
12,122
+5,009
| +70% | +$738K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.77M | 0.31% |
12,033
+289
| +2% | +$42.5K |
|
66
Salesforce
CRM
$245B
| $1.71M | 0.3% |
6,483
+1,253
| +24% | +$330K |
|
67
Raymond James Financial
RJF
$33.2B
| $1.68M | 0.29% |
15,026
| – | – |
|
68
Blackrock
BLK
$170B
| $1.67M | 0.29% |
2,055
-26
| -1% | -$21.1K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.63M | 0.29% |
22,695
+724
| +3% | +$52.2K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.63M | 0.29% |
14,287
+374
| +3% | +$42.7K |
|
71
Goldman Sachs
GS
$221B
| $1.61M | 0.28% |
4,162
-20
| -0.5% | -$7.72K |
|
72
Cigna
CI
$80.2B
| $1.6M | 0.28% |
5,358
-156
| -3% | -$46.7K |
|
73
PNC Financial Services
PNC
$80.7B
| $1.56M | 0.28% |
10,104
-16
| -0.2% | -$2.48K |
|
74
Kroger
KR
$45.1B
| $1.56M | 0.27% |
34,135
-473
| -1% | -$21.6K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.27% |
4,374
+504
| +13% | +$180K |
|