9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $615K | 0.16% |
16,436
-108
| -0.7% | -$4.04K |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $612K | 0.16% |
7,315
+56
| +0.8% | +$4.69K |
|
153
GE Aerospace
GE
$292B
| $609K | 0.16% |
9,572
-496
| -5% | -$31.6K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $599K | 0.15% |
4,390
| – | – |
|
155
Shell
SHEL
$214B
| $594K | 0.15% |
11,363
-189
| -2% | -$9.88K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $589K | 0.15% |
7,586
-1,763
| -19% | -$137K |
|
157
Roper Technologies
ROP
$55.7B
| $574K | 0.15% |
1,454
+124
| +9% | +$49K |
|
158
Meta Platforms (Facebook)
META
$1.84T
| $572K | 0.15% |
3,548
+478
| +16% | +$77.1K |
|
159
Becton Dickinson
BDX
$54.2B
| $565K | 0.14% |
2,291
+412
| +22% | +$102K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $558K | 0.14% |
2,503
+176
| +8% | +$39.2K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$148B
| $544K | 0.14% |
9,243
+428
| +5% | +$25.2K |
|
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $541K | 0.14% |
11,163
-1,789
| -14% | -$86.7K |
|
163
Suncor Energy
SU
$50B
| $533K | 0.14% |
15,207
| – | – |
|
164
3M
MMM
$82.1B
| $532K | 0.14% |
4,112
+476
| +13% | +$61.6K |
|
165
Caterpillar
CAT
$194B
| $528K | 0.14% |
2,953
+277
| +10% | +$49.5K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $525K | 0.13% |
4,981
-134
| -3% | -$14.1K |
|
167
Target
TGT
$42B
| $521K | 0.13% |
3,686
-551
| -13% | -$77.9K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $513K | 0.13% |
10,450
-1,228
| -11% | -$60.3K |
|
169
MetLife
MET
$53.6B
| $511K | 0.13% |
8,142
-242
| -3% | -$15.2K |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13B
| $509K | 0.13% |
6,322
| – | – |
|
171
Hershey
HSY
$37.6B
| $509K | 0.13% |
2,364
+8
| +0.3% | +$1.72K |
|
172
American Electric Power
AEP
$58.7B
| $508K | 0.13% |
5,294
+610
| +13% | +$58.5K |
|
173
iShares Russell 1000 Growth ETF
IWF
$115B
| $507K | 0.13% |
2,320
-50
| -2% | -$10.9K |
|
174
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $498K | 0.13% |
43,724
-1,257
| -3% | -$14.3K |
|
175
Mondelez International
MDLZ
$79.4B
| $494K | 0.13% |
7,959
+483
| +6% | +$30K |
|