9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.53%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+7.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.14M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.58M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$955K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$896K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$740K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $927K | 0.19% | 14,502 -171 | -1% | -$10.9K |
|
102
Adams Diversified Equity Fund
ADX
$2.61B
| $907K | 0.18% | 58,339 -1,792 | -3% | -$27.9K |
|
|
FFA
103
First Trust Enhanced Equity Income Fund
FFA
$424M
| $901K | 0.18% | 54,564 -81 | -0.1% | -$1.34K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $891K | 0.18% | 15,375 +5,301 | +53% | +$307K |
|
105
CVS Health
CVS
$92.8B
| $891K | 0.18% | 11,988 -1,856 | -13% | -$138K |
|
106
Allstate
ALL
$53.6B
| $883K | 0.18% | 7,966 -51 | -0.6% | -$5.65K |
|
107
GE Aerospace
GE
$292B
| $883K | 0.18% | 9,233 -340 | -4% | -$32.5K |
|
108
AstraZeneca
AZN
$248B
| $881K | 0.18% | 12,689 -352 | -3% | -$24.4K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $880K | 0.18% | 2,794 -7 | -0.2% | -$2.21K |
|
110
Mastercard
MA
$538B
| $879K | 0.18% | 2,419 +1 | +0% | +$363 |
|
111
Amplify Cybersecurity ETF
HACK
$2.28B
| $879K | 0.18% | 18,372 | – | – |
|
112
Costco
COST
$418B
| $870K | 0.18% | 1,752 +100 | +6% | +$49.7K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $867K | 0.18% | 21,300 +3,043 | +17% | +$124K |
|
114
Caterpillar
CAT
$196B
| $862K | 0.17% | 3,767 -390 | -9% | -$89.2K |
|
115
Ford
F
$46.8B
| $849K | 0.17% | 67,389 +326 | +0.5% | +$4.11K |
|
116
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $822K | 0.17% | 33,672 +50 | +0.1% | +$1.22K |
|
117
Target
TGT
$43.6B
| $808K | 0.16% | 4,876 +924 | +23% | +$153K |
|
118
Honeywell
HON
$139B
| $800K | 0.16% | 4,186 +97 | +2% | +$18.5K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $799K | 0.16% | 7,687 -438 | -5% | -$45.6K |
|
120
McDonald's
MCD
$224B
| $786K | 0.16% | 2,810 +126 | +5% | +$35.2K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $781K | 0.16% | 5,222 +1,922 | +58% | +$287K |
|
122
Advanced Micro Devices
AMD
$264B
| $780K | 0.16% | 7,962 -826 | -9% | -$81K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $768K | 0.16% | 3,760 +268 | +8% | +$54.7K |
|
124
Deere & Co
DE
$129B
| $767K | 0.15% | 1,858 -40 | -2% | -$16.5K |
|
|
AVK
125
Advent Convertible and Income Fund
AVK
$550M
| $755K | 0.15% | 65,296 -7,842 | -11% | -$90.7K |
|