9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-3.11%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
110
Reduced
137
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.81M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$950K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Staples | 5.5% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $965K | 0.19% | 2,776 -18 | -0.6% | -$6.26K |
|
102
First Financial Bancorp
FFBC
$2.51B
| $954K | 0.19% | 48,671 -1,079 | -2% | -$21.1K |
|
103
Mastercard
MA
$538B
| $954K | 0.19% | 2,409 +21 | +0.9% | +$8.32K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $954K | 0.19% | 13,857 -130 | -0.9% | -$8.95K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $953K | 0.19% | 7,229 -353 | -5% | -$46.5K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $941K | 0.18% | 7,188 -659 | -8% | -$86.3K |
|
107
Adams Diversified Equity Fund
ADX
$2.61B
| $928K | 0.18% | 55,763 -2,616 | -4% | -$43.5K |
|
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $926K | 0.18% | 121,656 -1,455 | -1% | -$11.1K |
|
109
Amplify Cybersecurity ETF
HACK
$2.28B
| $920K | 0.18% | 17,822 -150 | -0.8% | -$7.74K |
|
110
CVS Health
CVS
$92.8B
| $910K | 0.18% | 13,035 +984 | +8% | +$68.7K |
|
111
PepsiCo
PEP
$204B
| $899K | 0.17% | 5,307 +4 | +0.1% | +$678 |
|
112
Duke Energy
DUK
$95.3B
| $896K | 0.17% | 10,154 +11 | +0.1% | +$971 |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $889K | 0.17% | 13,551 | – | – |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $885K | 0.17% | 21,438 -95 | -0.4% | -$3.92K |
|
115
Eaton
ETN
$136B
| $880K | 0.17% | 4,126 -367 | -8% | -$78.3K |
|
116
TJX Companies
TJX
$152B
| $879K | 0.17% | 9,891 -430 | -4% | -$38.2K |
|
117
AstraZeneca
AZN
$248B
| $873K | 0.17% | 12,885 +182 | +1% | +$12.3K |
|
118
Pfizer
PFE
$141B
| $865K | 0.17% | 26,073 -1,090 | -4% | -$36.2K |
|
|
FFA
119
First Trust Enhanced Equity Income Fund
FFA
$424M
| $842K | 0.16% | 48,735 -905 | -2% | -$15.6K |
|
120
Ford
F
$46.8B
| $837K | 0.16% | 67,415 -19 | -0% | -$236 |
|
121
NXP Semiconductors
NXPI
$59.2B
| $832K | 0.16% | 4,160 +432 | +12% | +$86.4K |
|
122
RTX Corp
RTX
$212B
| $825K | 0.16% | 11,463 -37 | -0.3% | -$2.66K |
|
123
Comcast
CMCSA
$125B
| $817K | 0.16% | 18,427 +112 | +0.6% | +$4.97K |
|
124
Intel
INTC
$107B
| $807K | 0.16% | 22,705 +2,145 | +10% | +$76.3K |
|
125
Roper Technologies
ROP
$56.6B
| $806K | 0.16% | 1,665 +10 | +0.6% | +$4.84K |
|