9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-0.41%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+0.83%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
170
Reduced
93
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.71M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$638K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$538K |
| 5 |
Raymond James Financial
RJF
|
$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$641K |
| 3 |
Oracle
ORCL
|
$390K |
| 4 |
FedEx
FDX
|
$388K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$341K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.8M | 4.48% | 119,997 -417 | -0.3% | -$58.3K |
|
2
Apple
AAPL
$3.45T
| $16.5M | 4.41% | 116,765 -604 | -0.5% | -$85.5K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.6M | 4.15% | 309,611 +14,256 | +5% | +$716K |
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 3.57% | 47,480 +276 | +0.6% | +$77.8K |
|
5
United Parcel Service
UPS
$74.1B
| $12M | 3.2% | 65,882 -275 | -0.4% | -$50.1K |
|
6
Cincinnati Financial
CINF
$24B
| $9.52M | 2.54% | 83,364 +1,761 | +2% | +$201K |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.94M | 2.39% | 43,133 +32,374 | +301% | +$6.71M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.67M | 2.31% | 75,481 +5,555 | +8% | +$638K |
|
|
9
Oracle
ORCL
$635B
| $8.21M | 2.19% | 94,245 -4,477 | -5% | -$390K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.01M | 1.6% | 13,940 +918 | +7% | +$396K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.39M | 1.44% | 22,967 -50 | -0.2% | -$11.7K |
|
12
Amazon
AMZN
$2.44T
| $4.68M | 1.25% | 1,423 | – | – |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.49M | 1.2% | 92,840 | – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 1.18% | 12,365 -148 | -1% | -$53K |
|
15
JPMorgan Chase
JPM
$829B
| $4.22M | 1.13% | 25,805 -306 | -1% | -$50.1K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.75M | 1% | 61,532 +8,832 | +17% | +$538K |
|
17
Home Depot
HD
$405B
| $3.73M | 1% | 11,364 +157 | +1% | +$51.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.56M | 0.95% | 22,057 +190 | +0.9% | +$30.7K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.14M | 0.84% | 20,960 +2,508 | +14% | +$376K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.97M | 0.79% | 22,803 +2,353 | +12% | +$306K |
|
21
Cisco
CSCO
$274B
| $2.94M | 0.78% | 54,007 +691 | +1% | +$37.6K |
|
22
Micron Technology
MU
$133B
| $2.94M | 0.78% | 41,359 +4,196 | +11% | +$298K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $2.8M | 0.75% | 14,159 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.73M | 0.73% | 18,266 +168 | +0.9% | +$25.1K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.73% | 37,086 -711 | -2% | -$52.3K |
|