9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+19.25%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
289
New
16
Increased
122
Reduced
93
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$752K |
| 2 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
$664K |
| 3 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$361K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$253K |
| 5 |
O'Reilly Automotive
ORLY
|
$222K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 9.18% |
| 3 | Consumer Staples | 8.12% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $14.6M | 5.9% | 121,696 -758 | -0.6% | -$90.6K |
|
2
Apple
AAPL
$3.45T
| $10.8M | 4.36% | 29,525 -372 | -1% | -$136K |
|
3
United Parcel Service
UPS
$74.1B
| $7.92M | 3.21% | 71,200 -1,777 | -2% | -$198K |
|
4
Microsoft
MSFT
$3.77T
| $7.29M | 2.95% | 35,833 +257 | +0.7% | +$52.3K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.26M | 2.54% | 166,534 +15,736 | +10% | +$592K |
|
6
Oracle
ORCL
$635B
| $5.5M | 2.23% | 99,521 +724 | +0.7% | +$40K |
|
7
Cincinnati Financial
CINF
$24B
| $5.42M | 2.2% | 84,715 -50 | -0.1% | -$3.2K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.44M | 1.8% | 73,210 +4,281 | +6% | +$260K |
|
9
NVIDIA
NVDA
$4.24T
| $4.39M | 1.78% | 11,545 -48 | -0.4% | -$18.2K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.79M | 1.53% | 23,150 | – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 1.48% | 11,779 +211 | +2% | +$65.3K |
|
12
Amazon
AMZN
$2.44T
| $3.47M | 1.4% | 1,256 +48 | +4% | +$132K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.28M | 1.33% | 27,740 +5,999 | +28% | +$709K |
|
14
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.07M | 1.24% | 108,065 -2,100 | -2% | -$59.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.22% | 21,451 +327 | +2% | +$46K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 1.2% | 11,956 -402 | -3% | -$99.5K |
|
17
Home Depot
HD
$405B
| $2.69M | 1.09% | 10,742 +99 | +0.9% | +$24.8K |
|
18
US Bancorp
USB
$76B
| $2.5M | 1.01% | 67,981 -721 | -1% | -$26.5K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.25M | 0.91% | 28,522 -132 | -0.5% | -$10.4K |
|
20
JPMorgan Chase
JPM
$829B
| $2.16M | 0.87% | 22,937 +669 | +3% | +$62.9K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $2.05M | 0.83% | 14,425 | – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.74% | 17,974 -262 | -1% | -$26.7K |
|
23
Merck
MRK
$210B
| $1.82M | 0.74% | 23,486 +557 | +2% | +$43.1K |
|
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.79M | 0.72% | 31,100 | – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 0.71% | 14,986 -653 | -4% | -$76.5K |
|