9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+6.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$486K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$969K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$894K |
| 4 |
DocuSign
DOCU
|
$472K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $811K | 0.24% | 6,464 | – | – |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $802K | 0.24% | 8,150 +415 | +5% | +$40.8K |
|
103
Duke Energy
DUK
$95.3B
| $801K | 0.24% | 8,300 +541 | +7% | +$52.2K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $801K | 0.24% | 10,918 +1,141 | +12% | +$83.7K |
|
105
PepsiCo
PEP
$204B
| $788K | 0.24% | 5,568 +580 | +12% | +$82.1K |
|
106
Target
TGT
$43.6B
| $787K | 0.24% | 3,974 +532 | +15% | +$105K |
|
107
Allstate
ALL
$53.6B
| $784K | 0.24% | 6,824 +333 | +5% | +$38.3K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $778K | 0.23% | 13,800 | – | – |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $773K | 0.23% | 5,735 +564 | +11% | +$76K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $772K | 0.23% | 22,683 -999 | -4% | -$34K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $765K | 0.23% | 5,004 -646 | -11% | -$98.8K |
|
112
Medtronic
MDT
$119B
| $753K | 0.23% | 6,375 +1,048 | +20% | +$124K |
|
113
Barron's 400 ETF
BFOR
$181M
| $751K | 0.23% | 13,325 | – | – |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $751K | 0.23% | 7,365 | – | – |
|
115
IBM
IBM
$227B
| $749K | 0.22% | 5,621 +24 | +0.4% | +$3.2K |
|
116
Citigroup
C
$178B
| $737K | 0.22% | 10,130 -501 | -5% | -$36.5K |
|
|
CHW
117
Calamos Global Dynamic Income Fund
CHW
$467M
| $733K | 0.22% | 71,754 -10,744 | -13% | -$110K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $732K | 0.22% | 68,575 -3,249 | -5% | -$34.7K |
|
119
Vanguard Growth ETF
VUG
$185B
| $725K | 0.22% | 2,822 | – | – |
|
120
Deere & Co
DE
$129B
| $716K | 0.22% | 1,915 -56 | -3% | -$20.9K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $706K | 0.21% | 4,390 | – | – |
|
122
Elevance Health
ELV
$71.8B
| $697K | 0.21% | 1,941 -147 | -7% | -$52.8K |
|
123
Texas Instruments
TXN
$184B
| $690K | 0.21% | 3,649 +249 | +7% | +$47.1K |
|
124
L3Harris
LHX
$51.9B
| $687K | 0.21% | 3,392 +1,010 | +42% | +$205K |
|
125
Synopsys
SNPS
$112B
| $686K | 0.21% | 2,767 -141 | -5% | -$35K |
|