9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.53%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+7.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.14M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.58M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$955K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$896K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$740K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $1.35M | 0.27% | 5,274 +1 | +0% | +$256 |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.27% | 3,250 -214 | -6% | -$87.6K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.27% | 12,491 | – | – |
|
79
Qualcomm
QCOM
$173B
| $1.31M | 0.26% | 10,243 -162 | -2% | -$20.7K |
|
80
Tesla
TSLA
$1.08T
| $1.28M | 0.26% | 6,184 +840 | +16% | +$174K |
|
81
TSMC
TSM
$1.2T
| $1.27M | 0.26% | 13,624 +26 | +0.2% | +$2.42K |
|
82
Visa
V
$683B
| $1.26M | 0.26% | 5,610 +44 | +0.8% | +$9.92K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.23% | 7,607 -65 | -0.8% | -$9.87K |
|
84
Boeing
BA
$177B
| $1.15M | 0.23% | 5,414 +24 | +0.4% | +$5.1K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.15M | 0.23% | 8,567 -3,479 | -29% | -$466K |
|
86
First Financial Bancorp
FFBC
$2.51B
| $1.14M | 0.23% | 52,208 | – | – |
|
87
Pfizer
PFE
$141B
| $1.14M | 0.23% | 27,832 +1,609 | +6% | +$65.6K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.23% | 24,939 | – | – |
|
89
RTX Corp
RTX
$212B
| $1.12M | 0.23% | 11,414 -133 | -1% | -$13K |
|
90
Synopsys
SNPS
$112B
| $1.11M | 0.22% | 2,871 -10 | -0.3% | -$3.86K |
|
91
Elevance Health
ELV
$71.8B
| $1.11M | 0.22% | 2,404 -3 | -0.1% | -$1.38K |
|
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.1M | 0.22% | 127,847 -1,541 | -1% | -$13.2K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.22% | 3,547 +3 | +0.1% | +$926 |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $1.05M | 0.21% | 4,476 -522 | -10% | -$123K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03M | 0.21% | 2,254 -91 | -4% | -$41.7K |
|
96
Linde
LIN
$224B
| $1M | 0.2% | 2,817 -9 | -0.3% | -$3.2K |
|
97
Duke Energy
DUK
$95.3B
| $993K | 0.2% | 10,298 -8 | -0.1% | -$772 |
|
98
PepsiCo
PEP
$204B
| $963K | 0.19% | 5,282 +178 | +3% | +$32.5K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $950K | 0.19% | 12,716 +1,932 | +18% | +$144K |
|
100
Salesforce
CRM
$245B
| $933K | 0.19% | 4,669 -163 | -3% | -$32.6K |
|