9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+6.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$486K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$969K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$894K |
| 4 |
DocuSign
DOCU
|
$472K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $16.2M | 4.87% | 119,644 -3,357 | -3% | -$455K |
|
2
Apple
AAPL
$3.45T
| $14.4M | 4.33% | 118,007 +674 | +0.6% | +$82.3K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 4.05% | 279,145 +41,099 | +17% | +$1.98M |
|
4
United Parcel Service
UPS
$74.1B
| $11.3M | 3.39% | 66,400 +368 | +0.6% | +$62.6K |
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 3.15% | 44,488 -135 | -0.3% | -$31.8K |
|
6
Cincinnati Financial
CINF
$24B
| $8.77M | 2.63% | 85,106 +1,166 | +1% | +$120K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.27M | 2.18% | 63,900 +12,522 | +24% | +$1.43M |
|
|
8
NVIDIA
NVDA
$4.24T
| $7M | 2.1% | 13,112 +2,554 | +24% | +$1.36M |
|
9
Oracle
ORCL
$635B
| $6.93M | 2.08% | 98,739 -321 | -0.3% | -$22.5K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.73M | 1.42% | 22,817 -130 | -0.6% | -$26.9K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 1.34% | 11,210 -210 | -2% | -$83.6K |
|
12
Amazon
AMZN
$2.44T
| $4.45M | 1.34% | 1,439 -35 | -2% | -$108K |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.4M | 1.32% | 92,840 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $3.85M | 1.16% | 25,285 +207 | +0.8% | +$31.5K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.78M | 1.14% | 54,626 -14,001 | -20% | -$969K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 1.12% | 11,686 -19 | -0.2% | -$6.06K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.03% | 20,925 +32 | +0.2% | +$5.26K |
|
18
Home Depot
HD
$405B
| $3.39M | 1.02% | 11,103 +337 | +3% | +$103K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 0.96% | 8,745 +3,258 | +59% | +$1.19M |
|
20
Cisco
CSCO
$274B
| $2.74M | 0.82% | 52,949 -4,326 | -8% | -$224K |
|
21
Micron Technology
MU
$133B
| $2.59M | 0.78% | 29,326 +3,355 | +13% | +$296K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $2.55M | 0.76% | 14,159 +34 | +0.2% | +$6.11K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.38M | 0.72% | 18,351 +3,683 | +25% | +$478K |
|
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.31M | 0.69% | 27,450 | – | – |
|
25
Bank of America
BAC
$376B
| $2.31M | 0.69% | 59,625 -90 | -0.2% | -$3.48K |
|