9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+10.75%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17
Top Buys
| 1 |
Motley Fool Global Opportunities ETF
TMFG
|
$1.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$970K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.23% | 3,028 -5 | -0.2% | -$1.68K |
|
102
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.02M | 0.23% | 35,617 +39 | +0.1% | +$1.11K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.01M | 0.23% | 8,766 +1,500 | +21% | +$174K |
|
104
Elevance Health
ELV
$71.8B
| $1.01M | 0.23% | 2,172 +135 | +7% | +$62.6K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1M | 0.23% | 13,800 | – | – |
|
106
Target
TGT
$43.6B
| $986K | 0.23% | 4,260 -301 | -7% | -$69.7K |
|
107
Advanced Micro Devices
AMD
$264B
| $979K | 0.22% | 6,804 -2,417 | -26% | -$348K |
|
108
AT&T
T
$209B
| $978K | 0.22% | 39,749 -6,103 | -13% | -$150K |
|
109
Allstate
ALL
$53.6B
| $975K | 0.22% | 8,286 +967 | +13% | +$114K |
|
110
Gabelli Dividend & Income Trust
GDV
$2.39B
| $975K | 0.22% | 36,128 +486 | +1% | +$13.1K |
|
|
GRX
111
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $974K | 0.22% | 71,782 +733 | +1% | +$9.95K |
|
112
Duke Energy
DUK
$95.3B
| $969K | 0.22% | 9,242 +849 | +10% | +$89K |
|
113
Intel
INTC
$107B
| $960K | 0.22% | 18,632 -881 | -5% | -$45.4K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.22% | 3,183 +165 | +5% | +$49.4K |
|
115
Vanguard Growth ETF
VUG
$185B
| $925K | 0.21% | 2,883 +61 | +2% | +$19.6K |
|
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $916K | 0.21% | +3,301 | New | +$916K |
|
117
Union Pacific
UNP
$133B
| $915K | 0.21% | 3,630 +286 | +9% | +$72.1K |
|
118
PepsiCo
PEP
$204B
| $914K | 0.21% | 5,259 +152 | +3% | +$26.4K |
|
119
Diageo
DEO
$62.1B
| $908K | 0.21% | 4,123 +376 | +10% | +$82.8K |
|
120
Honeywell
HON
$139B
| $904K | 0.21% | 4,335 +63 | +1% | +$13.1K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $900K | 0.21% | 10,270 +2,447 | +31% | +$214K |
|
122
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $895K | 0.21% | 4,979 | – | – |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $889K | 0.2% | 8,035 +670 | +9% | +$74.1K |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $880K | 0.2% | 15,128 +6,257 | +71% | +$364K |
|
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $880K | 0.2% | 16,891 -363 | -2% | -$18.9K |
|