9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
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
-$17M
(-3.2%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
109
Reduced
138
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 | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $803K | 0.16% |
4,990
| – | – |
|
127
ProShares Ultra Financials
UYG
$897M
| $761K | 0.15% |
17,450
-150
| -0.9% | -$6.54K |
|
128
Vanguard Growth ETF
VUG
$187B
| $759K | 0.15% |
2,787
| – | – |
|
129
Barron's 400 ETF
BFOR
$182M
| $747K | 0.15% |
13,275
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $741K | 0.14% |
2,785
+471
| +20% | +$125K |
|
131
Cintas
CTAS
$83.4B
| $740K | 0.14% |
6,156
+1,204
| +24% | +$145K |
|
132
Adobe
ADBE
$146B
| $738K | 0.14% |
1,447
+1
| +0.1% | +$510 |
|
133
IBM
IBM
$230B
| $736K | 0.14% |
5,246
+2
| +0% | +$281 |
|
134
Motley Fool Global Opportunities ETF
TMFG
$402M
| $734K | 0.14% |
28,066
| – | – |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $732K | 0.14% |
11,383
+163
| +1% | +$10.5K |
|
136
Advanced Micro Devices
AMD
$263B
| $731K | 0.14% |
7,113
-87
| -1% | -$8.95K |
|
137
Honeywell
HON
$137B
| $729K | 0.14% |
3,948
-238
| -6% | -$44K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $720K | 0.14% |
2,399
+520
| +28% | +$156K |
|
139
McDonald's
MCD
$226B
| $707K | 0.14% |
2,683
-5
| -0.2% | -$1.32K |
|
140
Deere & Co
DE
$128B
| $679K | 0.13% |
1,799
+50
| +3% | +$18.9K |
|
141
Shell
SHEL
$210B
| $668K | 0.13% |
10,372
-68
| -0.7% | -$4.38K |
|
142
Royce Value Trust
RVT
$1.93B
| $654K | 0.13% |
50,823
-2,365
| -4% | -$30.4K |
|
|
AVK
143
Advent Convertible and Income Fund
AVK
$551M
| $654K | 0.13% |
64,022
-1,032
| -2% | -$10.5K |
|
144
Intercontinental Exchange
ICE
$99.9B
| $644K | 0.13% |
5,855
+174
| +3% | +$19.1K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $642K | 0.12% |
6,773
-60
| -0.9% | -$5.69K |
|
146
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $639K | 0.12% |
32,626
-863
| -3% | -$16.9K |
|
147
L3Harris
LHX
$51.1B
| $634K | 0.12% |
3,644
+92
| +3% | +$16K |
|
148
Trane Technologies
TT
$91.9B
| $630K | 0.12% |
3,107
+259
| +9% | +$52.6K |
|
149
Union Pacific
UNP
$132B
| $623K | 0.12% |
3,059
+96
| +3% | +$19.5K |
|
150
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $618K | 0.12% |
6,517
+1,027
| +19% | +$97.3K |
|