9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.31%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.06% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $996K | 0.19% | 27,163 -669 | -2% | -$24.5K |
|
102
Costco
COST
$418B
| $989K | 0.19% | 1,838 +86 | +5% | +$46.3K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $983K | 0.19% | 2,794 | – | – |
|
104
PepsiCo
PEP
$204B
| $982K | 0.18% | 5,303 +21 | +0.4% | +$3.89K |
|
105
Adams Diversified Equity Fund
ADX
$2.61B
| $981K | 0.18% | 58,379 +40 | +0.1% | +$672 |
|
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $978K | 0.18% | 10,184 -18,341 | -64% | -$1.76M |
|
107
Allstate
ALL
$53.6B
| $941K | 0.18% | 8,626 +660 | +8% | +$72K |
|
108
Mastercard
MA
$538B
| $939K | 0.18% | 2,388 -31 | -1% | -$12.2K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $930K | 0.18% | 21,533 +233 | +1% | +$10.1K |
|
110
Caterpillar
CAT
$196B
| $927K | 0.17% | 3,767 | – | – |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $923K | 0.17% | 4,456 +696 | +19% | +$144K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.17% | 7,582 -105 | -1% | -$12.7K |
|
113
Duke Energy
DUK
$95.3B
| $910K | 0.17% | 10,143 -155 | -2% | -$13.9K |
|
114
AstraZeneca
AZN
$248B
| $909K | 0.17% | 12,703 +14 | +0.1% | +$1K |
|
115
Amplify Cybersecurity ETF
HACK
$2.28B
| $909K | 0.17% | 17,972 -400 | -2% | -$20.2K |
|
116
Eaton
ETN
$136B
| $904K | 0.17% | 4,493 +207 | +5% | +$41.6K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $882K | 0.17% | 13,551 -1,824 | -12% | -$119K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $878K | 0.17% | 14,023 +7,498 | +115% | +$470K |
|
119
TJX Companies
TJX
$152B
| $875K | 0.16% | 10,321 +794 | +8% | +$67.3K |
|
|
FFA
120
First Trust Enhanced Equity Income Fund
FFA
$424M
| $870K | 0.16% | 49,640 -4,924 | -9% | -$86.3K |
|
121
Honeywell
HON
$139B
| $869K | 0.16% | 4,186 | – | – |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $847K | 0.16% | 4,990 -232 | -4% | -$39.4K |
|
123
CVS Health
CVS
$92.8B
| $833K | 0.16% | 12,051 +63 | +0.5% | +$4.36K |
|
124
Advanced Micro Devices
AMD
$264B
| $820K | 0.15% | 7,200 -762 | -10% | -$86.8K |
|
125
ProShares Ultra Financials
UYG
$895M
| $803K | 0.15% | 17,600 | – | – |
|