9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
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
+$1.04M
2
+$646K
3
+$411K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
AMGN icon
Amgen
AMGN
+$326K

Top Sells

1
+$650K
2
+$632K
3
+$592K
4
OEF icon
iShares S&P 100 ETF
OEF
+$468K
5
BLK icon
Blackrock
BLK
+$433K

Sector Composition

1 Technology 21.43%
2 Financials 7.33%
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
$69.6B
$1.31M 0.19%
13,645
-1,638
MA icon
102
Mastercard
MA
$455B
$1.3M 0.19%
2,627
+223
ADX icon
103
Adams Diversified Equity Fund
ADX
$2.96B
$1.28M 0.19%
59,393
+1,116
NXPI icon
104
NXP Semiconductors
NXPI
$57B
$1.25M 0.19%
5,215
-74
ELV icon
105
Elevance Health
ELV
$72.1B
$1.24M 0.18%
2,389
-48
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$1.23M 0.18%
27,203
+8,494
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.23M 0.18%
2,154
ETN icon
108
Eaton
ETN
$161B
$1.19M 0.18%
3,583
-2
CTAS icon
109
Cintas
CTAS
$70.5B
$1.16M 0.17%
5,647
-193
IBM icon
110
IBM
IBM
$236B
$1.16M 0.17%
5,237
+212
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.6B
$1.16M 0.17%
5,240
-333
RWK icon
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$1.16M 0.17%
9,932
+629
FFBC icon
113
First Financial Bancorp
FFBC
$3.07B
$1.13M 0.17%
44,777
-1,583
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.02B
$1.09M 0.16%
+16,010
LHX icon
115
L3Harris
LHX
$61.9B
$1.08M 0.16%
4,556
+56
TSLA icon
116
Tesla
TSLA
$1.45T
$1.05M 0.16%
4,018
+5
AZN icon
117
AstraZeneca
AZN
$302B
$1.05M 0.16%
13,458
-470
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.03M 0.15%
10,272
+392
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.01M 0.15%
6,017
-329
SPGI icon
120
S&P Global
SPGI
$132B
$994K 0.15%
1,925
+2
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.25B
$993K 0.15%
11,004
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$179B
$985K 0.15%
12,623
-65
FFA
123
First Trust Enhanced Equity Income Fund
FFA
$438M
$963K 0.14%
47,367
+37
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$963K 0.14%
12,168
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$930K 0.14%
107,525
-6,851
3 4
5
6 7