9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+8.56%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
175
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$816K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$779K |
| 5 |
Microsoft
MSFT
|
$736K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 4 |
Raymond James Financial
RJF
|
$584K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$487K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 10.24% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.2M | 4.37% | 120,414 +770 | +0.6% | +$104K |
|
2
Apple
AAPL
$3.45T
| $16.1M | 4.33% | 117,369 -638 | -0.5% | -$87.4K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.9M | 4% | 295,355 +16,210 | +6% | +$816K |
|
4
United Parcel Service
UPS
$74.1B
| $13.8M | 3.7% | 66,157 -243 | -0.4% | -$50.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $12.8M | 3.44% | 47,204 +2,716 | +6% | +$736K |
|
6
Cincinnati Financial
CINF
$24B
| $9.52M | 2.56% | 81,603 -3,503 | -4% | -$409K |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.61M | 2.32% | 10,759 -2,353 | -18% | -$1.88M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.07M | 2.17% | 69,926 +6,026 | +9% | +$695K |
|
9
Oracle
ORCL
$635B
| $7.68M | 2.07% | 98,722 -17 | -0% | -$1.32K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 1.51% | 13,022 +1,812 | +16% | +$779K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.33M | 1.43% | 23,017 +200 | +0.9% | +$46.3K |
|
12
Amazon
AMZN
$2.44T
| $4.9M | 1.32% | 1,423 -16 | -1% | -$55K |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.59M | 1.23% | 92,840 | – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 1.19% | 12,513 +827 | +7% | +$293K |
|
15
JPMorgan Chase
JPM
$829B
| $4.06M | 1.09% | 26,111 +826 | +3% | +$128K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.97% | 21,867 +942 | +5% | +$155K |
|
17
Home Depot
HD
$405B
| $3.57M | 0.96% | 11,207 +104 | +0.9% | +$33.2K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.34M | 0.9% | 52,700 +18,206 | +53% | +$1.15M |
|
19
Micron Technology
MU
$133B
| $3.16M | 0.85% | 37,163 +7,837 | +27% | +$666K |
|
20
Cisco
CSCO
$274B
| $2.83M | 0.76% | 53,316 +367 | +0.7% | +$19.5K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.78M | 0.75% | 37,797 -16,829 | -31% | -$1.24M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.78M | 0.75% | 18,452 +4,161 | +29% | +$627K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $2.78M | 0.75% | 14,159 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78M | 0.75% | 24,566 +3,385 | +16% | +$382K |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.67M | 0.72% | 18,098 +5,443 | +43% | +$804K |
|