9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$659K
3
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$385K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$687K
2
+$642K
3
+$602K
4
OEF icon
iShares S&P 100 ETF
OEF
+$484K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Technology 21.43%
2 Financials 7.3%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.31M 0.19%
13,645
-1,638
MA icon
102
Mastercard
MA
$497B
$1.3M 0.19%
2,627
+223
ADX icon
103
Adams Diversified Equity Fund
ADX
$2.77B
$1.28M 0.19%
59,393
+1,116
NXPI icon
104
NXP Semiconductors
NXPI
$57.3B
$1.25M 0.19%
5,215
-74
ELV icon
105
Elevance Health
ELV
$73.5B
$1.24M 0.18%
2,389
-48
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.23M 0.18%
27,203
+8,494
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.23M 0.18%
2,154
ETN icon
108
Eaton
ETN
$130B
$1.19M 0.18%
3,583
-2
CTAS icon
109
Cintas
CTAS
$74.2B
$1.16M 0.17%
5,647
-193
IBM icon
110
IBM
IBM
$283B
$1.16M 0.17%
5,237
+212
IWM icon
111
iShares Russell 2000 ETF
IWM
$72.4B
$1.16M 0.17%
5,240
-333
RWK icon
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$1.16M 0.17%
9,932
+629
FFBC icon
113
First Financial Bancorp
FFBC
$2.52B
$1.13M 0.17%
44,777
-1,583
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.22B
$1.09M 0.16%
+16,010
LHX icon
115
L3Harris
LHX
$52B
$1.08M 0.16%
4,556
+56
TSLA icon
116
Tesla
TSLA
$1.49T
$1.05M 0.16%
4,018
+5
AZN icon
117
AstraZeneca
AZN
$282B
$1.05M 0.16%
13,458
-470
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.03M 0.15%
5,136
+196
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.01M 0.15%
6,017
-329
SPGI icon
120
S&P Global
SPGI
$151B
$994K 0.15%
1,925
+2
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$993K 0.15%
11,004
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$161B
$985K 0.15%
12,623
-65
FFA
123
First Trust Enhanced Equity Income Fund
FFA
$436M
$963K 0.14%
47,367
+37
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$963K 0.14%
12,168
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$930K 0.14%
107,525
-6,851
3 4
5
6 7