9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.45%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+113%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Cincinnati Financial
CINF
|
$9.55M |
| 3 |
Apple
AAPL
|
$4.89M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.32M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Top Sells
| 1 |
Micron Technology
MU
|
$757K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$331K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$302K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 12.56% |
| 3 | Consumer Staples | 8.05% |
| 4 | Healthcare | 7.54% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $985K | 0.36% |
6,809
+2,288
| +51% | +$331K |
|
|
MCR
77
MFS Charter Income Trust
MCR
$268M
| $983K | 0.36% |
116,712
-841
| -0.7% | -$7.08K |
|
78
Wells Fargo
WFC
$258B
| $975K | 0.36% |
18,124
+3,385
| +23% | +$182K |
|
79
Amplify Cybersecurity ETF
HACK
$2.25B
| $972K | 0.36% |
+23,414
| New | +$972K |
|
80
Goldman Sachs
GS
$221B
| $961K | 0.35% |
4,179
+2
| +0% | +$460 |
|
81
Intel
INTC
$105B
| $955K | 0.35% |
15,949
+4,601
| +41% | +$276K |
|
82
BP
BP
$88.8B
| $941K | 0.35% |
24,921
+1,274
| +5% | +$48.1K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $934K | 0.34% |
+7,180
| New | +$934K |
|
|
CHW
84
Calamos Global Dynamic Income Fund
CHW
$463M
| $923K | 0.34% |
106,161
-10,450
| -9% | -$90.9K |
|
85
Royce Value Trust
RVT
$1.92B
| $892K | 0.33% |
60,421
+566
| +0.9% | +$8.36K |
|
86
TSMC
TSM
$1.2T
| $888K | 0.33% |
+15,286
| New | +$888K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $881K | 0.32% |
+2,737
| New | +$881K |
|
88
Duke Energy
DUK
$94.5B
| $881K | 0.32% |
+9,658
| New | +$881K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $869K | 0.32% |
+3,650
| New | +$869K |
|
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $864K | 0.32% |
28,318
+6,018
| +27% | +$184K |
|
91
Citigroup
C
$175B
| $863K | 0.32% |
10,798
+1,995
| +23% | +$159K |
|
92
Blackrock
BLK
$170B
| $851K | 0.31% |
+1,693
| New | +$851K |
|
93
PepsiCo
PEP
$203B
| $846K | 0.31% |
6,193
+1,883
| +44% | +$257K |
|
94
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $837K | 0.31% |
36,671
-1,970
| -5% | -$45K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $821K | 0.3% |
60,420
+4,231
| +8% | +$57.5K |
|
|
FTF
96
Franklin Limited Duration Income Trust
FTF
$259M
| $807K | 0.3% |
84,188
-1,032
| -1% | -$9.89K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $806K | 0.3% |
+16,145
| New | +$806K |
|
98
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $792K | 0.29% |
6,129
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $791K | 0.29% |
3,856
+2,126
| +123% | +$436K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $783K | 0.29% |
+6,571
| New | +$783K |
|