9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+6.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$486K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$969K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$894K |
| 4 |
DocuSign
DOCU
|
$472K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.31% | 7,268 | – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.31% | 3,478 -358 | -9% | -$105K |
|
78
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.02M | 0.31% | 36,431 -4,720 | -11% | -$132K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.3% | 2,124 +210 | +11% | +$100K |
|
80
Mastercard
MA
$538B
| $999K | 0.3% | 2,806 +30 | +1% | +$10.7K |
|
81
RTX Corp
RTX
$212B
| $971K | 0.29% | 12,570 +46 | +0.4% | +$3.55K |
|
82
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $956K | 0.29% | 55,506 -7,702 | -12% | -$133K |
|
|
GRX
83
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $954K | 0.29% | 76,604 -4,660 | -6% | -$58K |
|
84
Baxter International
BAX
$12.7B
| $953K | 0.29% | 11,304 +800 | +8% | +$67.4K |
|
85
Pfizer
PFE
$141B
| $953K | 0.29% | 26,304 +66 | +0.3% | +$2.39K |
|
86
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $950K | 0.29% | 5,166 -104 | -2% | -$19.1K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $929K | 0.28% | 14,427 +1,533 | +12% | +$98.7K |
|
88
Verizon
VZ
$186B
| $909K | 0.27% | 15,626 -1,590 | -9% | -$92.5K |
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $898K | 0.27% | 19,562 -3,300 | -14% | -$151K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $894K | 0.27% | 432 +9 | +2% | +$18.6K |
|
91
Royce Value Trust
RVT
$1.92B
| $888K | 0.27% | 49,009 -3,077 | -6% | -$55.8K |
|
92
Eli Lilly
LLY
$657B
| $877K | 0.26% | 4,694 +325 | +7% | +$60.7K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $869K | 0.26% | 3,293 +647 | +24% | +$171K |
|
94
Gabelli Dividend & Income Trust
GDV
$2.39B
| $868K | 0.26% | 36,232 -847 | -2% | -$20.3K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $860K | 0.26% | 3,893 +278 | +8% | +$61.4K |
|
96
Visa
V
$683B
| $845K | 0.25% | 3,991 +681 | +21% | +$144K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.25% | 3,262 -9 | -0.3% | -$2.3K |
|
98
Honeywell
HON
$139B
| $831K | 0.25% | 3,830 +355 | +10% | +$77K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $824K | 0.25% | 12,658 +228 | +2% | +$14.8K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $816K | 0.25% | 4,855 +172 | +4% | +$28.9K |
|