9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-19.36%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$440K |
| 5 |
RTX Corp
RTX
|
$327K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$541K |
| 2 |
Cincinnati Financial
CINF
|
$499K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 4 |
Lowe's Companies
LOW
|
$451K |
| 5 |
Schlumberger
SLB
|
$448K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $794K | 0.35% | 4,326 +147 | +4% | +$27K |
|
77
PepsiCo
PEP
$204B
| $791K | 0.35% | 5,882 -311 | -5% | -$41.8K |
|
78
Walt Disney
DIS
$213B
| $786K | 0.35% | 7,412 +603 | +9% | +$63.9K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $781K | 0.34% | 6,403 +123 | +2% | +$15K |
|
80
Gabelli Dividend & Income Trust
GDV
$2.39B
| $768K | 0.34% | 47,089 -958 | -2% | -$15.6K |
|
|
MCR
81
MFS Charter Income Trust
MCR
$266M
| $766K | 0.34% | 100,005 -16,707 | -14% | -$128K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $766K | 0.34% | 2,667 -70 | -3% | -$20.1K |
|
83
TSMC
TSM
$1.2T
| $764K | 0.34% | 14,277 -1,009 | -7% | -$54K |
|
84
GE Aerospace
GE
$292B
| $742K | 0.33% | 115,467 -4,113 | -3% | -$26.4K |
|
85
Eli Lilly
LLY
$657B
| $738K | 0.32% | 4,576 -158 | -3% | -$25.5K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $733K | 0.32% | 3,650 | – | – |
|
87
Qualcomm
QCOM
$173B
| $733K | 0.32% | 9,653 +1,659 | +21% | +$126K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $723K | 0.32% | 3,857 +1 | +0% | +$187 |
|
89
IBM
IBM
$227B
| $705K | 0.31% | 5,599 +510 | +10% | +$64.2K |
|
90
Marathon Petroleum
MPC
$54.6B
| $705K | 0.31% | 26,659 +8,100 | +44% | +$214K |
|
91
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $698K | 0.31% | 5,976 -153 | -2% | -$17.9K |
|
92
Allstate
ALL
$53.6B
| $690K | 0.3% | 6,697 +407 | +6% | +$41.9K |
|
93
ProShares Ultra Financials
UYG
$895M
| $682K | 0.3% | 25,200 | – | – |
|
94
First Financial Bancorp
FFBC
$2.51B
| $658K | 0.29% | 44,485 -6,997 | -14% | -$103K |
|
95
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $655K | 0.29% | 35,120 -1,551 | -4% | -$28.9K |
|
96
Royce Value Trust
RVT
$1.92B
| $642K | 0.28% | 58,337 -2,084 | -3% | -$22.9K |
|
|
CHW
97
Calamos Global Dynamic Income Fund
CHW
$467M
| $635K | 0.28% | 100,246 -5,915 | -6% | -$37.5K |
|
98
Mastercard
MA
$538B
| $631K | 0.28% | 2,379 -92 | -4% | -$24.4K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $624K | 0.27% | 12,686 +656 | +5% | +$32.3K |
|
100
Baxter International
BAX
$12.7B
| $620K | 0.27% | 6,695 +103 | +2% | +$9.54K |
|