9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+13.59%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
192
New
19
Increased
86
Reduced
58
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 2 |
Amazon
AMZN
|
$543K |
| 3 |
Microsoft
MSFT
|
$497K |
| 4 |
Welltower
WELL
|
$386K |
| 5 |
Nike
NKE
|
$326K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 10.99% |
| 3 | Energy | 8.26% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $5.5M | 4.67% | 52,835 -2,173 | -4% | -$226K |
|
2
Oracle
ORCL
$635B
| $4.71M | 4% | 87,723 +118 | +0.1% | +$6.34K |
|
|
3
Microsoft
MSFT
$3.77T
| $2.94M | 2.5% | 24,963 -4,215 | -14% | -$497K |
|
4
US Bancorp
USB
$76B
| $2.52M | 2.14% | 52,244 -76 | -0.1% | -$3.66K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.81% | 15,245 -221 | -1% | -$30.9K |
|
6
NVIDIA
NVDA
$4.24T
| $2.11M | 1.8% | 11,769 +525 | +5% | +$94.3K |
|
7
Apple
AAPL
$3.45T
| $1.95M | 1.66% | 10,274 -1,626 | -14% | -$309K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 1.58% | 31,558 +20,334 | +181% | +$1.2M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 1.55% | 23,649 +1,122 | +5% | +$86.6K |
|
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.81M | 1.54% | 211,381 -1,883 | -0.9% | -$16.1K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 1.4% | 25,729 -125 | -0.5% | -$7.99K |
|
|
AVK
12
Advent Convertible and Income Fund
AVK
$550M
| $1.62M | 1.38% | 109,911 -9 | -0% | -$133 |
|
13
Home Depot
HD
$405B
| $1.59M | 1.35% | 8,266 +200 | +2% | +$38.4K |
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.52M | 1.29% | 32,366 +6,349 | +24% | +$298K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.46M | 1.24% | 34,392 +7,278 | +27% | +$309K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.37M | 1.16% | 27,238 +3,279 | +14% | +$164K |
|
17
Micron Technology
MU
$133B
| $1.36M | 1.15% | 32,893 +896 | +3% | +$37K |
|
18
Bank of America
BAC
$376B
| $1.33M | 1.13% | 48,308 -8,058 | -14% | -$222K |
|
19
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.31M | 1.12% | 61,743 -1,085 | -2% | -$23.1K |
|
|
CHW
20
Calamos Global Dynamic Income Fund
CHW
$467M
| $1.3M | 1.11% | 162,913 -3,680 | -2% | -$29.4K |
|
|
FFA
21
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.3M | 1.1% | 86,387 -53 | -0.1% | -$796 |
|
22
JPMorgan Chase
JPM
$829B
| $1.3M | 1.1% | 12,820 -37 | -0.3% | -$3.75K |
|
|
GRX
23
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.3M | 1.1% | 123,177 -963 | -0.8% | -$10.1K |
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.29M | 1.1% | 52,764 -471 | -0.9% | -$11.6K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $1.29M | 1.1% | 89,389 -1,003 | -1% | -$14.5K |
|