9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.6B
| $1.27M | 0.33% |
4,815
-2
| -0% | -$527 |
|
77
CVS Health
CVS
$93.9B
| $1.24M | 0.32% |
13,398
+187
| +1% | +$17.3K |
|
78
Goldman Sachs
GS
$222B
| $1.23M | 0.32% |
4,150
+20
| +0.5% | +$5.94K |
|
79
RTX Corp
RTX
$211B
| $1.22M | 0.31% |
12,697
+381
| +3% | +$36.6K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.21M | 0.31% |
9,370
-15
| -0.2% | -$1.94K |
|
81
TSMC
TSM
$1.18T
| $1.21M | 0.31% |
14,817
-678
| -4% | -$55.4K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.2M | 0.31% |
8,692
-138
| -2% | -$19K |
|
83
Mastercard
MA
$535B
| $1.19M | 0.31% |
3,780
+154
| +4% | +$48.6K |
|
84
Elevance Health
ELV
$72.8B
| $1.19M | 0.3% |
2,455
+206
| +9% | +$99.4K |
|
85
Alphabet (Google) Class C
GOOG
$2.54T
| $1.12M | 0.29% |
513
-16
| -3% | -$35K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.1M | 0.28% |
20,183
+6,273
| +45% | +$340K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.28% |
26,480
-400
| -1% | -$16.3K |
|
|
AVK
88
Advent Convertible and Income Fund
AVK
$551M
| $1.08M | 0.28% |
89,405
-5,537
| -6% | -$66.7K |
|
89
Duke Energy
DUK
$95.2B
| $1.05M | 0.27% |
9,763
+521
| +6% | +$55.9K |
|
90
Allstate
ALL
$53.8B
| $1.02M | 0.26% |
8,073
+144
| +2% | +$18.2K |
|
91
First Financial Bancorp
FFBC
$2.48B
| $1.02M | 0.26% |
52,638
+1,591
| +3% | +$30.9K |
|
92
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.02M | 0.26% |
16,822
-457
| -3% | -$27.6K |
|
93
ProShares Ultra Financials
UYG
$876M
| $1.01M | 0.26% |
23,400
| – | – |
|
|
FFA
94
First Trust Enhanced Equity Income Fund
FFA
$420M
| $1.01M | 0.26% |
61,582
-2,463
| -4% | -$40.2K |
|
95
Adams Diversified Equity Fund
ADX
$2.59B
| $1M | 0.26% |
65,437
-1,959
| -3% | -$30.1K |
|
96
Visa
V
$679B
| $1M | 0.26% |
5,095
+282
| +6% | +$55.5K |
|
97
AstraZeneca
AZN
$250B
| $965K | 0.25% |
14,611
-76
| -0.5% | -$5.02K |
|
98
Amplify Cybersecurity ETF
HACK
$2.25B
| $947K | 0.24% |
20,671
-240
| -1% | -$11K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $936K | 0.24% |
14,683
+6
| +0% | +$382 |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $932K | 0.24% |
2,254
-100
| -4% | -$41.3K |
|