9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+8.56%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$371M
AUM Growth
+$38.5M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$816K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$779K |
| 5 |
Microsoft
MSFT
|
$736K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 4 |
Raymond James Financial
RJF
|
$584K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$487K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 10.24% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $478K | 0.13% |
692
+116
| +20% | +$80.1K |
|
177
Netflix
NFLX
$529B
| $477K | 0.13% |
903
+68
| +8% | +$35.9K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $477K | 0.13% |
8,775
+228
| +3% | +$12.4K |
|
179
Emerson Electric
EMR
$74.6B
| $474K | 0.13% |
4,930
+157
| +3% | +$15.1K |
|
180
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $470K | 0.13% |
13,700
| – | – |
|
181
SSR Mining
SSRM
$4.28B
| $468K | 0.13% |
30,000
| – | – |
|
182
Fidelity National Information Services
FIS
$35.9B
| $466K | 0.13% |
3,288
-130
| -4% | -$18.4K |
|
183
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $465K | 0.13% |
8,699
-507
| -6% | -$27.1K |
|
184
SS&C Technologies
SSNC
$21.7B
| $456K | 0.12% |
6,327
+1,805
| +40% | +$130K |
|
185
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $454K | 0.12% |
+8,751
| New | +$454K |
|
186
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $453K | 0.12% |
36,794
+1,840
| +5% | +$22.7K |
|
187
McDonald's
MCD
$224B
| $453K | 0.12% |
1,962
+213
| +12% | +$49.2K |
|
188
Wells Fargo
WFC
$253B
| $452K | 0.12% |
9,982
+610
| +7% | +$27.6K |
|
189
American Tower
AMT
$92.9B
| $450K | 0.12% |
1,664
+322
| +24% | +$87.1K |
|
190
Mondelez International
MDLZ
$79.9B
| $450K | 0.12% |
7,202
+282
| +4% | +$17.6K |
|
191
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $449K | 0.12% |
35,752
+39
| +0.1% | +$490 |
|
192
Stryker
SYK
$150B
| $449K | 0.12% |
1,730
+40
| +2% | +$10.4K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $448K | 0.12% |
3,959
+17
| +0.4% | +$1.92K |
|
194
Coca-Cola
KO
$292B
| $446K | 0.12% |
8,244
+764
| +10% | +$41.3K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $436K | 0.12% |
11,413
+9
| +0.1% | +$344 |
|
196
Eaton
ETN
$136B
| $429K | 0.12% |
2,896
+502
| +21% | +$74.4K |
|
197
Boston Scientific
BSX
$159B
| $425K | 0.11% |
9,931
+3,826
| +63% | +$164K |
|
198
iShares US Treasury Bond ETF
GOVT
$28B
| $424K | 0.11% |
15,939
+1,490
| +10% | +$39.6K |
|
199
Roper Technologies
ROP
$55.8B
| $424K | 0.11% |
903
+13
| +1% | +$6.1K |
|
200
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $423K | 0.11% |
3,200
| – | – |
|