9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+18%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$466K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Mastercard
MA
|
$424K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.32M | 0.29% |
3,464
-58
| -2% | -$22.2K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.29M | 0.28% |
11,333
-58
| -0.5% | -$6.61K |
|
78
CVS Health
CVS
$93.7B
| $1.29M | 0.28% |
13,844
+1,477
| +12% | +$138K |
|
79
First Financial Bancorp
FFBC
$2.48B
| $1.27M | 0.27% |
52,208
-627
| -1% | -$15.2K |
|
80
Elevance Health
ELV
$72.4B
| $1.23M | 0.27% |
2,407
+85
| +4% | +$43.6K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.23M | 0.27% |
19,011
-320
| -2% | -$20.8K |
|
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.17M | 0.25% |
129,388
-5,880
| -4% | -$53K |
|
83
RTX Corp
RTX
$211B
| $1.17M | 0.25% |
11,547
-199
| -2% | -$20.1K |
|
84
Visa
V
$679B
| $1.16M | 0.25% |
5,566
+871
| +19% | +$181K |
|
85
Qualcomm
QCOM
$171B
| $1.14M | 0.25% |
10,405
-1,333
| -11% | -$147K |
|
86
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.12M | 0.24% |
+13,145
| New | +$1.12M |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.11M | 0.24% |
7,672
-746
| -9% | -$108K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $1.1M | 0.24% |
4,998
-219
| -4% | -$48.3K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.24% |
3,544
+219
| +7% | +$67.6K |
|
90
Allstate
ALL
$53.5B
| $1.09M | 0.24% |
8,017
+197
| +3% | +$26.7K |
|
91
Duke Energy
DUK
$94.5B
| $1.06M | 0.23% |
10,306
+439
| +4% | +$45.2K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.23% |
24,939
-925
| -4% | -$38.8K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.04M | 0.22% |
2,345
+91
| +4% | +$40.3K |
|
94
Boeing
BA
$180B
| $1.03M | 0.22% |
5,390
+94
| +2% | +$17.9K |
|
95
TSMC
TSM
$1.18T
| $1.01M | 0.22% |
13,598
-957
| -7% | -$71.3K |
|
96
Caterpillar
CAT
$194B
| $996K | 0.22% |
4,157
+847
| +26% | +$203K |
|
|
97
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $985K | 0.21% |
15,314
-7,248
| -32% | -$466K |
|
98
PepsiCo
PEP
$206B
| $922K | 0.2% |
5,104
+264
| +5% | +$47.7K |
|
99
Linde
LIN
$222B
| $922K | 0.2% |
2,826
-196
| -6% | -$63.9K |
|
100
Synopsys
SNPS
$109B
| $920K | 0.2% |
2,881
+401
| +16% | +$128K |
|