9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.31%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.06% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.41M | 0.27% | 3,060 -50 | -2% | -$23K |
|
77
TSMC
TSM
$1.2T
| $1.38M | 0.26% | 13,626 +2 | +0% | +$202 |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.26% | 3,072 -178 | -5% | -$78.9K |
|
79
Goldman Sachs
GS
$226B
| $1.36M | 0.26% | 4,220 -93 | -2% | -$30K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.25% | 10,432 -351 | -3% | -$44.2K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.24% | 12,147 -344 | -3% | -$36.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.24% | 3,762 +215 | +6% | +$73.3K |
|
83
Synopsys
SNPS
$112B
| $1.25M | 0.24% | 2,876 +5 | +0.2% | +$2.18K |
|
84
Qualcomm
QCOM
$173B
| $1.22M | 0.23% | 10,251 +8 | +0.1% | +$952 |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | 0.23% | 7,430 -177 | -2% | -$28.5K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.22% | 25,343 +404 | +2% | +$18.7K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.22% | 6,133 -1,657 | -21% | -$310K |
|
88
Boeing
BA
$177B
| $1.14M | 0.22% | 5,415 +1 | +0% | +$211 |
|
89
RTX Corp
RTX
$212B
| $1.13M | 0.21% | 11,500 +86 | +0.8% | +$8.42K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 0.2% | 7,847 -720 | -8% | -$99.6K |
|
91
Elevance Health
ELV
$71.8B
| $1.08M | 0.2% | 2,442 +38 | +2% | +$16.9K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.2% | 2,254 | – | – |
|
93
Linde
LIN
$224B
| $1.08M | 0.2% | 2,830 +13 | +0.5% | +$4.95K |
|
94
Salesforce
CRM
$245B
| $1.06M | 0.2% | 5,008 +339 | +7% | +$71.6K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.2% | 13,987 +1,271 | +10% | +$94.3K |
|
96
GE Aerospace
GE
$292B
| $1.04M | 0.19% | 9,431 +198 | +2% | +$21.8K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.19% | 14,610 +108 | +0.7% | +$7.61K |
|
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.03M | 0.19% | 123,111 -4,736 | -4% | -$39.5K |
|
99
Ford
F
$46.8B
| $1.02M | 0.19% | 67,434 +45 | +0.1% | +$681 |
|
100
First Financial Bancorp
FFBC
$2.51B
| $1.02M | 0.19% | 49,750 -2,458 | -5% | -$50.2K |
|