9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$947K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.3% |
26,880
+1,371
| +5% | +$65.8K |
|
77
Adams Diversified Equity Fund
ADX
$2.6B
| $1.24M | 0.29% |
67,396
-60
| -0.1% | -$1.11K |
|
78
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.23M | 0.28% |
20,911
-560
| -3% | -$32.9K |
|
79
RTX Corp
RTX
$212B
| $1.22M | 0.28% |
12,316
-580
| -4% | -$57.5K |
|
80
Motley Fool Global Opportunities ETF
TMFG
$399M
| $1.19M | 0.28% |
40,920
| – | – |
|
81
First Financial Bancorp
FFBC
$2.48B
| $1.18M | 0.27% |
51,047
+2,117
| +4% | +$48.8K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.16M | 0.27% |
2,354
-487
| -17% | -$239K |
|
83
Cigna
CI
$80.2B
| $1.15M | 0.27% |
4,817
| – | – |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.13M | 0.26% |
14,677
+65
| +0.4% | +$5.02K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.26% |
3,199
+16
| +0.5% | +$5.65K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.13M | 0.26% |
22,693
+11,353
| +100% | +$563K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.26% |
24,048
+317
| +1% | +$14.6K |
|
88
Elevance Health
ELV
$72.4B
| $1.11M | 0.26% |
2,249
+77
| +4% | +$37.8K |
|
89
Allstate
ALL
$53.9B
| $1.1M | 0.25% |
7,929
-357
| -4% | -$49.4K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.09M | 0.25% |
28,436
+597
| +2% | +$22.9K |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.09M | 0.25% |
14,681
+521
| +4% | +$38.6K |
|
92
Visa
V
$681B
| $1.07M | 0.25% |
4,813
-322
| -6% | -$71.4K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.06M | 0.25% |
10,387
+3,939
| +61% | +$401K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.05M | 0.24% |
15,784
+8,126
| +106% | +$541K |
|
95
Boeing
BA
$176B
| $1.04M | 0.24% |
5,432
-215
| -4% | -$41.2K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.04M | 0.24% |
13,279
+6,066
| +84% | +$473K |
|
97
Walt Disney
DIS
$211B
| $1.03M | 0.24% |
7,530
-237
| -3% | -$32.5K |
|
98
Duke Energy
DUK
$94.5B
| $1.03M | 0.24% |
9,242
| – | – |
|
99
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.03M | 0.24% |
35,660
+43
| +0.1% | +$1.24K |
|
100
Linde
LIN
$221B
| $1.02M | 0.24% |
3,203
-249
| -7% | -$79.5K |
|