9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.92%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+4.1%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
118
Reduced
164
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.04M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.09M |
| 3 |
Cintas
CTAS
|
$862K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Home Depot
HD
|
$457K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$687K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$642K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$602K |
| 4 |
iShares S&P 100 ETF
OEF
|
$484K |
| 5 |
Blackrock
BLK
|
$475K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 0.19% |
13,645
-1,638
| -11% | -$157K |
|
102
Mastercard
MA
$538B
| $1.3M | 0.19% |
2,627
+223
| +9% | +$110K |
|
103
Adams Diversified Equity Fund
ADX
$2.61B
| $1.28M | 0.19% |
59,393
+1,116
| +2% | +$24.1K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.19% |
5,215
-74
| -1% | -$17.8K |
|
105
Elevance Health
ELV
$71.8B
| $1.24M | 0.18% |
2,389
-48
| -2% | -$25K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.18% |
27,203
+8,494
| +45% | +$385K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.18% |
2,154
| – | – |
|
108
Eaton
ETN
$136B
| $1.19M | 0.18% |
3,583
-2
| -0.1% | -$663 |
|
|
109
Cintas
CTAS
$84.6B
| $1.16M | 0.17% |
5,647
+4,187
| +287% | +$862K |
|
110
IBM
IBM
$227B
| $1.16M | 0.17% |
5,237
+212
| +4% | +$46.9K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.17% |
5,240
-333
| -6% | -$73.6K |
|
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.16M | 0.17% |
9,932
+629
| +7% | +$73.2K |
|
113
First Financial Bancorp
FFBC
$2.51B
| $1.13M | 0.17% |
44,777
-1,583
| -3% | -$39.9K |
|
|
114
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.09M | 0.16% |
+16,010
| New | +$1.09M |
|
115
L3Harris
LHX
$51.9B
| $1.08M | 0.16% |
4,556
+56
| +1% | +$13.3K |
|
116
Tesla
TSLA
$1.08T
| $1.05M | 0.16% |
4,018
+5
| +0.1% | +$1.31K |
|
117
AstraZeneca
AZN
$248B
| $1.05M | 0.16% |
13,458
-470
| -3% | -$36.6K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.15% |
5,136
+196
| +4% | +$39.3K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.01M | 0.15% |
6,017
-329
| -5% | -$55.2K |
|
120
S&P Global
SPGI
$167B
| $994K | 0.15% |
1,925
+2
| +0.1% | +$1.03K |
|
121
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $993K | 0.15% |
11,004
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $985K | 0.15% |
12,623
-65
| -0.5% | -$5.07K |
|
|
FFA
123
First Trust Enhanced Equity Income Fund
FFA
$424M
| $963K | 0.14% |
47,367
+37
| +0.1% | +$753 |
|
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $963K | 0.14% |
12,168
| – | – |
|
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $930K | 0.14% |
107,525
-6,851
| -6% | -$59.3K |
|