9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+0.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 5 |
Microsoft
MSFT
|
$396K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.14M | 0.29% |
2,950
-228
| -7% | -$88.1K |
|
77
Tesla
TSLA
$1.08T
| $1.12M | 0.29% |
4,230
+2,848
| +206% | +$755K |
|
78
First Financial Bancorp
FFBC
$2.51B
| $1.11M | 0.28% |
52,835
+197
| +0.4% | +$4.15K |
|
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.1M | 0.28% |
135,268
-8,631
| -6% | -$70K |
|
80
Blackrock
BLK
$175B
| $1.09M | 0.28% |
1,980
-135
| -6% | -$74.3K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.28% |
8,899
-471
| -5% | -$57.4K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.28% |
8,418
-274
| -3% | -$35.2K |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $1.08M | 0.28% |
5,217
-1,116
| -18% | -$231K |
|
84
Elevance Health
ELV
$71.8B
| $1.06M | 0.27% |
2,322
-133
| -5% | -$60.4K |
|
|
IBDN
85
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.04M | 0.27% |
41,478
-65,920
| -61% | -$1.65M |
|
86
Mastercard
MA
$538B
| $1.03M | 0.26% |
3,636
-144
| -4% | -$41K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.26% |
10,603
+10,090
| +1,967% | +$970K |
|
88
Pfizer
PFE
$141B
| $1.01M | 0.26% |
22,988
-3,032
| -12% | -$133K |
|
89
TSMC
TSM
$1.2T
| $998K | 0.26% |
14,555
-262
| -2% | -$18K |
|
90
Allstate
ALL
$53.6B
| $974K | 0.25% |
7,820
-253
| -3% | -$31.5K |
|
91
RTX Corp
RTX
$212B
| $962K | 0.25% |
11,746
-951
| -7% | -$77.9K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $940K | 0.24% |
25,864
-616
| -2% | -$22.4K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $925K | 0.24% |
14,677
-6
| -0% | -$378 |
|
94
Duke Energy
DUK
$95.3B
| $918K | 0.23% |
9,867
+104
| +1% | +$9.68K |
|
|
AVK
95
Advent Convertible and Income Fund
AVK
$550M
| $916K | 0.23% |
86,167
-3,238
| -4% | -$34.4K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $905K | 0.23% |
2,254
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $904K | 0.23% |
15,622
-1,200
| -7% | -$69.4K |
|
98
Adams Diversified Equity Fund
ADX
$2.61B
| $903K | 0.23% |
61,987
-3,450
| -5% | -$50.3K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $888K | 0.23% |
3,325
+200
| +6% | +$53.4K |
|
100
Amplify Cybersecurity ETF
HACK
$2.28B
| $884K | 0.23% |
20,371
-300
| -1% | -$13K |
|