9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+10.75%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17
Top Buys
| 1 |
Motley Fool Global Opportunities ETF
TMFG
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$970K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.25M | 0.29% | 3,790 +206 | +6% | +$67.8K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.25M | 0.29% | 14,612 +812 | +6% | +$69.2K |
|
78
Walt Disney
DIS
$213B
| $1.2M | 0.28% | 7,767 -160 | -2% | -$24.8K |
|
79
Linde
LIN
$224B
| $1.2M | 0.27% | 3,452 +232 | +7% | +$80.4K |
|
80
First Financial Bancorp
FFBC
$2.51B
| $1.19M | 0.27% | 48,930 | – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.27% | 23,731 +15,045 | +173% | +$744K |
|
82
Boeing
BA
$177B
| $1.14M | 0.26% | 5,647 +305 | +6% | +$61.4K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.13M | 0.26% | 14,599 +2,373 | +19% | +$184K |
|
84
Salesforce
CRM
$245B
| $1.12M | 0.26% | 4,387 +764 | +21% | +$194K |
|
85
Visa
V
$683B
| $1.11M | 0.26% | 5,135 +950 | +23% | +$206K |
|
86
RTX Corp
RTX
$212B
| $1.11M | 0.25% | 12,896 +133 | +1% | +$11.4K |
|
87
Comcast
CMCSA
$125B
| $1.11M | 0.25% | 22,012 +469 | +2% | +$23.6K |
|
88
Lockheed Martin
LMT
$106B
| $1.11M | 0.25% | 3,116 -215 | -6% | -$76.5K |
|
89
Cigna
CI
$80.3B
| $1.11M | 0.25% | 4,817 +29 | +0.6% | +$6.66K |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.11M | 0.25% | 14,160 +5,017 | +55% | +$392K |
|
91
Tesla
TSLA
$1.08T
| $1.1M | 0.25% | 1,045 +316 | +43% | +$334K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.25% | 27,839 +1,664 | +6% | +$65K |
|
|
ECF
93
Ellsworth Growth & Income Fund
ECF
$151M
| $1.08M | 0.25% | 87,259 +7,360 | +9% | +$91K |
|
94
Synopsys
SNPS
$112B
| $1.08M | 0.25% | 2,918 +16 | +0.6% | +$5.89K |
|
95
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.05M | 0.24% | 54,663 +132 | +0.2% | +$2.55K |
|
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.05M | 0.24% | 19,268 +1,452 | +8% | +$79.2K |
|
97
Baxter International
BAX
$12.7B
| $1.03M | 0.24% | 12,040 -135 | -1% | -$11.6K |
|
98
Royce Value Trust
RVT
$1.92B
| $1.03M | 0.24% | 52,544 +2,854 | +6% | +$55.9K |
|
99
GE Aerospace
GE
$292B
| $1.03M | 0.24% | 10,865 -1,739 | -14% | -$164K |
|
100
Costco
COST
$418B
| $1.02M | 0.23% | 1,803 +31 | +2% | +$17.6K |
|