9WM

9258 Wealth Management Portfolio holdings

AUM $677M
This Quarter Return
+10.75%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$25.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
30.96%
Holding
387
New
40
Increased
200
Reduced
88
Closed
17

Top Buys

1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$758K

Top Sells

1
KSU
Kansas City Southern
KSU
$831K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$543K
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.7M 4.74% 116,343 -422 -0.4% -$74.9K
PG icon
2
Procter & Gamble
PG
$368B
$20.1M 4.61% 122,929 +2,932 +2% +$480K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17.3M 3.97% 311,705 +2,094 +0.7% +$116K
MSFT icon
4
Microsoft
MSFT
$3.77T
$15.9M 3.65% 47,357 -123 -0.3% -$41.4K
UPS icon
5
United Parcel Service
UPS
$74.1B
$14.2M 3.25% 66,067 +185 +0.3% +$39.7K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$12.5M 2.87% 42,612 -521 -1% -$153K
CINF icon
7
Cincinnati Financial
CINF
$24B
$9.5M 2.18% 83,364 – –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.93M 2.05% 78,265 +2,784 +4% +$318K
ORCL icon
9
Oracle
ORCL
$635B
$8.19M 1.88% 93,908 -337 -0.4% -$29.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$7.69M 1.76% 16,111 +2,171 +16% +$1.04M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.8M 1.33% 22,249 -718 -3% -$187K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.1M 1.17% 1,530 +107 +8% +$357K
HD icon
13
Home Depot
HD
$405B
$4.96M 1.14% 11,943 +579 +5% +$240K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$4.92M 1.13% 12,365 – –
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$636M
$4.77M 1.09% 92,840 – –
JPM icon
16
JPMorgan Chase
JPM
$829B
$4.29M 0.98% 27,104 +1,299 +5% +$206K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.21M 0.96% 68,616 +7,084 +12% +$434K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.17M 0.96% 25,615 +4,655 +22% +$758K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.92M 0.9% 22,936 +879 +4% +$150K
MU icon
20
Micron Technology
MU
$133B
$3.92M 0.9% 42,114 +755 +2% +$70.3K
CSCO icon
21
Cisco
CSCO
$274B
$3.66M 0.84% 57,752 +3,745 +7% +$237K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.6M 0.83% 20,713 +2,447 +13% +$425K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.38M 0.77% 26,258 +3,455 +15% +$445K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$3.17M 0.73% 7,268 +2,223 +44% +$970K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$3.1M 0.71% 14,159 – –
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