9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-19.36%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$440K |
| 5 |
RTX Corp
RTX
|
$327K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$541K |
| 2 |
Cincinnati Financial
CINF
|
$499K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 4 |
Lowe's Companies
LOW
|
$451K |
| 5 |
Schlumberger
SLB
|
$448K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.27% | 3,310 -41 | -1% | -$7.68K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $619K | 0.27% | 485 +35 | +8% | +$44.7K |
|
103
Comcast
CMCSA
$125B
| $615K | 0.27% | 16,107 +136 | +0.9% | +$5.19K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $613K | 0.27% | 5,022 -835 | -14% | -$102K |
|
105
Gilead Sciences
GILD
$140B
| $605K | 0.27% | 7,569 -834 | -10% | -$66.7K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $604K | 0.27% | 16,442 +297 | +2% | +$10.9K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $600K | 0.26% | 13,874 +1,181 | +9% | +$51.1K |
|
108
Boeing
BA
$177B
| $597K | 0.26% | 4,640 +604 | +15% | +$77.7K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $592K | 0.26% | 4,990 -800 | -14% | -$94.9K |
|
110
BP
BP
$90.8B
| $584K | 0.26% | 24,019 -902 | -4% | -$21.9K |
|
|
FTF
111
Franklin Limited Duration Income Trust
FTF
$259M
| $577K | 0.25% | 73,659 -10,529 | -13% | -$82.5K |
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $573K | 0.25% | 13,640 +704 | +5% | +$29.6K |
|
113
Medtronic
MDT
$119B
| $570K | 0.25% | 5,653 +65 | +1% | +$6.55K |
|
114
Vanguard Growth ETF
VUG
$185B
| $569K | 0.25% | 3,215 +1,336 | +71% | +$236K |
|
115
Elevance Health
ELV
$71.8B
| $564K | 0.25% | 2,088 +29 | +1% | +$7.83K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $554K | 0.24% | 13,800 | – | – |
|
117
Rayonier
RYN
$4.05B
| $552K | 0.24% | 22,180 -1,572 | -7% | -$39.1K |
|
118
GSK
GSK
$79.9B
| $550K | 0.24% | 12,900 -2,324 | -15% | -$99.1K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $550K | 0.24% | 11,206 +334 | +3% | +$16.4K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $549K | 0.24% | 2,964 | – | – |
|
121
iShares US Treasury Bond ETF
GOVT
$27.9B
| $548K | 0.24% | 19,540 +2,414 | +14% | +$67.7K |
|
122
Salesforce
CRM
$245B
| $539K | 0.24% | 3,419 +522 | +18% | +$82.3K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $513K | 0.23% | 5,671 -900 | -14% | -$81.4K |
|
124
Citigroup
C
$178B
| $507K | 0.22% | 10,880 +82 | +0.8% | +$3.82K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $506K | 0.22% | 6,778 +1,207 | +22% | +$90.1K |
|