9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+7.45%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$273M
AUM Growth
+$145M
(+113%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Cincinnati Financial
CINF
|
$9.55M |
| 3 |
Apple
AAPL
|
$4.89M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.32M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Top Sells
| 1 |
Micron Technology
MU
|
$757K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$331K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$302K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 12.56% |
| 3 | Consumer Staples | 8.05% |
| 4 | Healthcare | 7.54% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $780K | 0.29% |
44,194
-227
| -0.5% | -$4.01K |
|
102
Rayonier
RYN
$4.05B
| $778K | 0.29% |
+24,961
| New | +$778K |
|
103
Alphabet (Google) Class A
GOOGL
$2.81T
| $774K | 0.28% |
11,560
+480
| +4% | +$32.1K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $763K | 0.28% |
12,118
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.28% |
3,351
+1,206
| +56% | +$273K |
|
106
Mastercard
MA
$538B
| $738K | 0.27% |
2,471
+698
| +39% | +$208K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $732K | 0.27% |
6,280
+2,269
| +57% | +$264K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $727K | 0.27% |
+5,790
| New | +$727K |
|
109
Comcast
CMCSA
$125B
| $718K | 0.26% |
15,971
+1,969
| +14% | +$88.5K |
|
110
GSK
GSK
$79.8B
| $715K | 0.26% |
12,179
+316
| +3% | +$18.6K |
|
111
Allstate
ALL
$54.9B
| $707K | 0.26% |
6,290
+3
| +0% | +$337 |
|
112
Qualcomm
QCOM
$172B
| $705K | 0.26% |
7,994
+1,283
| +19% | +$113K |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $696K | 0.26% |
12,936
+2,106
| +19% | +$113K |
|
114
IBM
IBM
$230B
| $682K | 0.25% |
5,323
-45
| -0.8% | -$5.77K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $682K | 0.25% |
12,693
+2,252
| +22% | +$121K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $675K | 0.25% |
+10,836
| New | +$675K |
|
117
Lockheed Martin
LMT
$107B
| $671K | 0.25% |
+1,724
| New | +$671K |
|
118
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $670K | 0.25% |
60,950
+132
| +0.2% | +$1.45K |
|
119
Suncor Energy
SU
$48.7B
| $655K | 0.24% |
+19,981
| New | +$655K |
|
|
ARDC
120
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $639K | 0.23% |
41,613
-2,515
| -6% | -$38.6K |
|
121
Barron's 400 ETF
BFOR
$182M
| $635K | 0.23% |
+14,850
| New | +$635K |
|
122
Medtronic
MDT
$119B
| $634K | 0.23% |
5,588
+880
| +19% | +$99.8K |
|
123
Elevance Health
ELV
$69.4B
| $622K | 0.23% |
+2,059
| New | +$622K |
|
124
Eli Lilly
LLY
$666B
| $622K | 0.23% |
+4,734
| New | +$622K |
|
125
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $605K | 0.22% |
12,030
+7,523
| +167% | +$378K |
|