9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+13.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
130
Reduced
119
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$955K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$780K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$550K |
| 2 |
Apple
AAPL
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Hershey
HSY
|
$272K |
| 5 |
Altria Group
MO
|
$254K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.19% |
2,231
-20
| -0.9% | -$11.1K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $1.2M | 0.19% |
2,874
+100
| +4% | +$41.8K |
|
103
ProShares Ultra Financials
UYG
$895M
| $1.19M | 0.19% |
17,450
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.18% |
5,560
-4
| -0.1% | -$841 |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.16M | 0.18% |
14,192
-552
| -4% | -$45.1K |
|
106
Mastercard
MA
$538B
| $1.16M | 0.18% |
2,405
-11
| -0.5% | -$5.3K |
|
107
Adams Diversified Equity Fund
ADX
$2.61B
| $1.14M | 0.18% |
58,599
+37
| +0.1% | +$722 |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.17% |
4,266
-289
| -6% | -$75.9K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.11M | 0.17% |
22,247
+1,751
| +9% | +$87.7K |
|
110
Trane Technologies
TT
$92.5B
| $1.11M | 0.17% |
3,706
+54
| +1% | +$16.2K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.17% |
20,198
-358
| -2% | -$19.4K |
|
112
First Financial Bancorp
FFBC
$2.51B
| $1.08M | 0.17% |
48,360
-311
| -0.6% | -$6.97K |
|
113
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.17% |
7,803
+196
| +3% | +$26.9K |
|
114
Roper Technologies
ROP
$56.6B
| $1.07M | 0.17% |
1,904
+47
| +3% | +$26.4K |
|
115
Boeing
BA
$177B
| $1.06M | 0.17% |
5,507
+87
| +2% | +$16.8K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.16% |
6,839
-49
| -0.7% | -$7.46K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.16% |
6,670
-47
| -0.7% | -$7.33K |
|
118
Edwards Lifesciences
EW
$47.8B
| $1.03M | 0.16% |
10,803
+274
| +3% | +$26.2K |
|
119
Viking Therapeutics
VKTX
$3.04B
| $1.02M | 0.16% |
12,379
+351
| +3% | +$28.8K |
|
120
Cintas
CTAS
$84.6B
| $1M | 0.16% |
1,460
-76
| -5% | -$52.2K |
|
121
Intel
INTC
$107B
| $1M | 0.16% |
22,675
+276
| +1% | +$12.2K |
|
122
CVS Health
CVS
$92.8B
| $994K | 0.15% |
12,462
-142
| -1% | -$11.3K |
|
123
IBM
IBM
$227B
| $984K | 0.15% |
5,153
+2
| +0% | +$382 |
|
124
Duke Energy
DUK
$95.3B
| $983K | 0.15% |
10,165
+11
| +0.1% | +$1.06K |
|
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $980K | 0.15% |
118,753
+72
| +0.1% | +$594 |
|