9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+3%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
198
New
18
Increased
77
Reduced
76
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$513K |
| 3 |
Amazon
AMZN
|
$492K |
| 4 |
Mastercard
MA
|
$466K |
| 5 |
Welltower
WELL
|
$442K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$412K |
| 3 |
DuPont de Nemours
DD
|
$366K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$313K |
| 5 |
iShares US Financial Services ETF
IYG
|
$301K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 11.65% |
| 3 | Energy | 7.77% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $4.98M | 4.01% | 87,459 -264 | -0.3% | -$15K |
|
|
2
Procter & Gamble
PG
$368B
| $4.05M | 3.26% | 36,938 -15,897 | -30% | -$1.74M |
|
3
Microsoft
MSFT
$3.77T
| $3.7M | 2.98% | 27,604 +2,641 | +11% | +$354K |
|
4
US Bancorp
USB
$76B
| $2.75M | 2.21% | 52,383 +139 | +0.3% | +$7.28K |
|
5
Apple
AAPL
$3.45T
| $2.29M | 1.84% | 11,563 +1,289 | +13% | +$255K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 1.78% | 35,883 +4,325 | +14% | +$267K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.63% | 14,562 -683 | -4% | -$95.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 1.52% | 24,044 +395 | +2% | +$30.9K |
|
9
NVIDIA
NVDA
$4.24T
| $1.85M | 1.49% | 11,273 -496 | -4% | -$81.4K |
|
10
Home Depot
HD
$405B
| $1.83M | 1.47% | 8,781 +515 | +6% | +$107K |
|
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.82M | 1.47% | 205,116 -6,265 | -3% | -$55.6K |
|
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.69M | 1.36% | 35,146 +2,780 | +9% | +$133K |
|
13
Bank of America
BAC
$376B
| $1.59M | 1.28% | 54,972 +6,664 | +14% | +$193K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.59M | 1.28% | 25,918 +4,775 | +23% | +$293K |
|
|
AVK
15
Advent Convertible and Income Fund
AVK
$550M
| $1.57M | 1.27% | 104,464 -5,447 | -5% | -$82K |
|
16
JPMorgan Chase
JPM
$829B
| $1.57M | 1.26% | 14,027 +1,207 | +9% | +$135K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 1.23% | 23,240 -2,489 | -10% | -$164K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.48M | 1.19% | 19,009 +1,931 | +11% | +$151K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.47M | 1.18% | 28,838 +1,600 | +6% | +$81.6K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.38M | 1.11% | 32,768 -1,624 | -5% | -$68.4K |
|
|
FFA
21
First Trust Enhanced Equity Income Fund
FFA
$424M
| $1.34M | 1.08% | 83,664 -2,723 | -3% | -$43.5K |
|
22
Raymond James Financial
RJF
$33.8B
| $1.31M | 1.05% | 15,471 | – | – |
|
23
Micron Technology
MU
$133B
| $1.3M | 1.04% | 33,587 +694 | +2% | +$26.8K |
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.29M | 1.04% | 49,626 -3,138 | -6% | -$81.4K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 1.01% | 4,677 -85 | -2% | -$22.9K |
|