9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-19.36%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
331
New
14
Increased
108
Reduced
124
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.48M |
| 2 |
United Parcel Service
UPS
|
$1.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$440K |
| 5 |
RTX Corp
RTX
|
$327K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$541K |
| 2 |
Cincinnati Financial
CINF
|
$499K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$455K |
| 4 |
Lowe's Companies
LOW
|
$451K |
| 5 |
Schlumberger
SLB
|
$448K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $14.4M | 6.32% | 122,454 -3,732 | -3% | -$438K |
|
2
Apple
AAPL
$3.45T
| $8.47M | 3.72% | 29,897 +1,116 | +4% | +$316K |
|
|
3
United Parcel Service
UPS
$74.1B
| $7.48M | 3.29% | 72,977 +18,272 | +33% | +$1.87M |
|
|
4
Cincinnati Financial
CINF
$24B
| $6.95M | 3.06% | 84,765 -6,084 | -7% | -$499K |
|
5
Microsoft
MSFT
$3.77T
| $6.19M | 2.72% | 35,576 -89 | -0.2% | -$15.5K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.45M | 2.4% | 150,798 +68,597 | +83% | +$2.48M |
|
7
Oracle
ORCL
$635B
| $5.27M | 2.32% | 98,797 -4,073 | -4% | -$217K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.1M | 1.8% | 68,929 -1,587 | -2% | -$94.3K |
|
9
NVIDIA
NVDA
$4.24T
| $3.44M | 1.51% | 11,593 +202 | +2% | +$60K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.47% | 11,568 -390 | -3% | -$112K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.31M | 1.46% | 23,150 -428 | -2% | -$61.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.43% | 21,124 +113 | +0.5% | +$17.4K |
|
13
Amazon
AMZN
$2.44T
| $2.87M | 1.26% | 1,208 -11 | -0.9% | -$26.1K |
|
14
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.73M | 1.2% | 110,165 -2,300 | -2% | -$57K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 1.17% | 12,358 -109 | -0.9% | -$23.5K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.54M | 1.12% | 21,741 +10,584 | +95% | +$1.24M |
|
17
US Bancorp
USB
$76B
| $2.47M | 1.08% | 68,702 -3,679 | -5% | -$132K |
|
18
Home Depot
HD
$405B
| $2.32M | 1.02% | 10,643 +215 | +2% | +$46.8K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.24M | 0.98% | 28,654 +355 | +1% | +$27.7K |
|
20
JPMorgan Chase
JPM
$829B
| $2.11M | 0.93% | 22,268 +1,182 | +6% | +$112K |
|
21
Merck
MRK
$210B
| $1.93M | 0.85% | 22,929 +1,143 | +5% | +$96K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $1.9M | 0.84% | 14,425 -102 | -0.7% | -$13.5K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 0.78% | 15,639 -2,296 | -13% | -$262K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.72M | 0.75% | 18,236 -874 | -5% | -$82.2K |
|
25
AT&T
T
$209B
| $1.69M | 0.74% | 55,425 -8,794 | -14% | -$269K |
|