9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+7.45%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$273M
AUM Growth
+$145M
(+113%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
323
New
140
Increased
120
Reduced
44
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Cincinnati Financial
CINF
|
$9.55M |
| 3 |
Apple
AAPL
|
$4.89M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.32M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Top Sells
| 1 |
Micron Technology
MU
|
$757K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$331K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$302K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 12.56% |
| 3 | Consumer Staples | 8.05% |
| 4 | Healthcare | 7.54% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $342K | 0.13% |
+1,879
| New | +$342K |
|
202
Vanguard Mid-Cap ETF
VO
$87.3B
| $340K | 0.12% |
+1,909
| New | +$340K |
|
203
McDonald's
MCD
$224B
| $337K | 0.12% |
+1,707
| New | +$337K |
|
204
Neurocrine Biosciences
NBIX
$14.3B
| $337K | 0.12% |
+3,132
| New | +$337K |
|
205
Royal Gold
RGLD
$12.2B
| $320K | 0.12% |
+2,620
| New | +$320K |
|
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $313K | 0.11% |
8,870
+2,332
| +36% | +$82.3K |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $313K | 0.11% |
+10,185
| New | +$313K |
|
208
Novartis
NVS
$251B
| $308K | 0.11% |
+3,249
| New | +$308K |
|
209
Costco
COST
$427B
| $301K | 0.11% |
1,024
+111
| +12% | +$32.6K |
|
210
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $300K | 0.11% |
+4,653
| New | +$300K |
|
211
Emerson Electric
EMR
$74.6B
| $298K | 0.11% |
+3,906
| New | +$298K |
|
212
3M
MMM
$82.7B
| $298K | 0.11% |
+2,022
| New | +$298K |
|
213
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $297K | 0.11% |
5,955
| – | – |
|
214
Travelers Companies
TRV
$62B
| $297K | 0.11% |
+2,172
| New | +$297K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $294K | 0.11% |
+3,104
| New | +$294K |
|
216
Zoetis
ZTS
$67.9B
| $294K | 0.11% |
+2,223
| New | +$294K |
|
217
Philip Morris
PM
$251B
| $292K | 0.11% |
3,427
+718
| +27% | +$61.2K |
|
|
Y
218
DELISTED
Alleghany Corporation
Y
| $290K | 0.11% |
+363
| New | +$290K |
|
219
Honda
HMC
$44.8B
| $288K | 0.11% |
+10,164
| New | +$288K |
|
220
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $287K | 0.11% |
+5,515
| New | +$287K |
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $285K | 0.1% |
+4,856
| New | +$285K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $284K | 0.1% |
2,040
+31
| +2% | +$4.32K |
|
223
TD Synnex
SNX
$12.3B
| $281K | 0.1% |
+4,358
| New | +$281K |
|
224
ProPetro Holding
PUMP
$496M
| $279K | 0.1% |
24,814
-8,936
| -26% | -$100K |
|
225
Seagate
STX
$40B
| $276K | 0.1% |
+4,647
| New | +$276K |
|