9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+8.56%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
175
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$816K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$779K |
| 5 |
Microsoft
MSFT
|
$736K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 4 |
Raymond James Financial
RJF
|
$584K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$487K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 10.24% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.11M | 0.3% | 2,768 -14 | -0.5% | -$5.61K |
|
77
Intel
INTC
$107B
| $1.1M | 0.3% | 19,657 +258 | +1% | +$14.5K |
|
78
Chevron
CVX
$324B
| $1.1M | 0.3% | 10,502 -227 | -2% | -$23.8K |
|
79
First Financial Bancorp
FFBC
$2.51B
| $1.09M | 0.29% | 45,985 | – | – |
|
80
Eli Lilly
LLY
$657B
| $1.08M | 0.29% | 4,718 +24 | +0.5% | +$5.51K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.07M | 0.29% | 7,268 | – | – |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.29% | 5,985 +1,130 | +23% | +$202K |
|
83
RTX Corp
RTX
$212B
| $1.04M | 0.28% | 12,203 -367 | -3% | -$31.3K |
|
84
Alibaba
BABA
$322B
| $1.04M | 0.28% | 4,563 -137 | -3% | -$31.1K |
|
85
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.04M | 0.28% | 36,069 -362 | -1% | -$10.4K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.02M | 0.28% | 12,633 +1,715 | +16% | +$139K |
|
87
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.01M | 0.27% | 55,644 +138 | +0.2% | +$2.51K |
|
88
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $994K | 0.27% | 5,130 -36 | -0.7% | -$6.98K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $982K | 0.26% | 72,123 +3,548 | +5% | +$48.3K |
|
90
Pfizer
PFE
$141B
| $979K | 0.26% | 25,009 -1,295 | -5% | -$50.7K |
|
|
GRX
91
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $972K | 0.26% | 72,004 -4,600 | -6% | -$62.1K |
|
92
Royce Value Trust
RVT
$1.92B
| $966K | 0.26% | 50,943 +1,934 | +4% | +$36.7K |
|
93
Gabelli Dividend & Income Trust
GDV
$2.39B
| $954K | 0.26% | 36,249 +17 | +0% | +$447 |
|
94
Baxter International
BAX
$12.7B
| $946K | 0.25% | 11,756 +452 | +4% | +$36.4K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $946K | 0.25% | 13,008 +350 | +3% | +$25.5K |
|
96
Allstate
ALL
$53.6B
| $929K | 0.25% | 7,124 +300 | +4% | +$39.1K |
|
97
Verizon
VZ
$186B
| $929K | 0.25% | 16,577 +951 | +6% | +$53.3K |
|
98
Danaher
DHR
$147B
| $925K | 0.25% | 3,446 +1,291 | +60% | +$347K |
|
99
Visa
V
$683B
| $920K | 0.25% | 3,933 -58 | -1% | -$13.6K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $912K | 0.25% | 24,848 +2,165 | +10% | +$79.5K |
|