9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+13.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
130
Reduced
119
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$955K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$780K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$550K |
| 2 |
Apple
AAPL
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Hershey
HSY
|
$272K |
| 5 |
Altria Group
MO
|
$254K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.41% |
92,136
| – | – |
|
52
Cisco
CSCO
$274B
| $2.58M | 0.4% |
51,633
+987
| +2% | +$49.3K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $2.54M | 0.4% |
8,459
+102
| +1% | +$30.6K |
|
|
54
Walmart
WMT
$774B
| $2.37M | 0.37% |
39,307
+26,335
| +203% | +$1.58M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 0.36% |
21,034
+259
| +1% | +$28.6K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.36% |
12,715
+351
| +3% | +$64.1K |
|
57
Salesforce
CRM
$245B
| $2.17M | 0.34% |
7,213
+730
| +11% | +$220K |
|
58
Visa
V
$683B
| $2.16M | 0.34% |
7,754
-289
| -4% | -$80.7K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.13M | 0.33% |
23,714
+1,697
| +8% | +$153K |
|
60
Chevron
CVX
$324B
| $2.12M | 0.33% |
13,439
-95
| -0.7% | -$15K |
|
61
UnitedHealth
UNH
$281B
| $2.11M | 0.33% |
4,265
-8
| -0.2% | -$3.96K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.08M | 0.32% |
30,706
+1,714
| +6% | +$116K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 0.32% |
4,331
+57
| +1% | +$27.4K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.03M | 0.32% |
12,334
+301
| +3% | +$49.5K |
|
65
Cigna
CI
$80.3B
| $2.01M | 0.31% |
5,525
+167
| +3% | +$60.7K |
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 0.31% |
32,898
+25,863
| +368% | +$1.57M |
|
67
Advanced Micro Devices
AMD
$264B
| $1.98M | 0.31% |
10,993
-1,129
| -9% | -$204K |
|
68
Raymond James Financial
RJF
$33.8B
| $1.93M | 0.3% |
15,026
| – | – |
|
69
Kroger
KR
$44.9B
| $1.86M | 0.29% |
32,558
-1,577
| -5% | -$90.1K |
|
70
Allstate
ALL
$53.6B
| $1.81M | 0.28% |
10,450
+416
| +4% | +$72K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.78M | 0.28% |
23,447
+752
| +3% | +$57.2K |
|
72
Goldman Sachs
GS
$226B
| $1.74M | 0.27% |
4,162
| – | – |
|
73
Qualcomm
QCOM
$173B
| $1.74M | 0.27% |
10,258
+91
| +0.9% | +$15.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.27% |
3,303
+221
| +7% | +$116K |
|
75
Blackrock
BLK
$175B
| $1.73M | 0.27% |
2,072
+17
| +0.8% | +$14.2K |
|