9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
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
+$273M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $15.8M | 5.78% | 126,186 +88,180 | +232% | +$11M |
|
|
2
Cincinnati Financial
CINF
$24B
| $9.55M | 3.5% | +90,849 | New | +$9.55M |
|
|
3
Apple
AAPL
$3.45T
| $8.45M | 3.1% | 28,781 +16,648 | +137% | +$4.89M |
|
|
4
United Parcel Service
UPS
$74.1B
| $6.4M | 2.35% | 54,705 +35,095 | +179% | +$4.11M |
|
5
Microsoft
MSFT
$3.77T
| $5.62M | 2.06% | 35,665 +7,904 | +28% | +$1.25M |
|
6
Oracle
ORCL
$635B
| $5.45M | 2% | 102,870 +15,411 | +18% | +$816K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.63M | 1.7% | 70,516 +32,933 | +88% | +$2.16M |
|
|
8
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.32M | 1.59% | +112,465 | New | +$4.32M |
|
9
US Bancorp
USB
$76B
| $4.29M | 1.57% | 72,381 +18,560 | +34% | +$1.1M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 1.42% | 11,958 +8,576 | +254% | +$2.77M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.46M | 1.27% | 82,201 +72,526 | +750% | +$3.05M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.43M | 1.26% | +23,578 | New | +$3.43M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.12% | 21,011 +6,993 | +50% | +$1.02M |
|
14
JPMorgan Chase
JPM
$829B
| $2.94M | 1.08% | 21,086 +6,157 | +41% | +$858K |
|
15
NVIDIA
NVDA
$4.24T
| $2.68M | 0.98% | 11,391 +107 | +0.9% | +$25.2K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.65M | 0.97% | 28,299 +18,818 | +198% | +$1.76M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.97% | 12,467 +8,686 | +230% | +$1.85M |
|
18
AT&T
T
$209B
| $2.51M | 0.92% | 64,219 +36,148 | +129% | +$1.41M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.89% | 28,922 +5,717 | +25% | +$479K |
|
20
Exxon Mobil
XOM
$487B
| $2.33M | 0.85% | 33,414 +18,730 | +128% | +$1.31M |
|
21
Home Depot
HD
$405B
| $2.28M | 0.83% | 10,428 +1,394 | +15% | +$304K |
|
22
Amazon
AMZN
$2.44T
| $2.25M | 0.83% | 1,219 +577 | +90% | +$1.07M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 0.82% | +17,935 | New | +$2.24M |
|
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.21M | 0.81% | +32,060 | New | +$2.21M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.21M | 0.81% | 19,110 +16,526 | +640% | +$1.91M |
|