9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$947K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 4.67% | 115,361 -982 | -0.8% | -$171K |
|
2
Procter & Gamble
PG
$368B
| $19M | 4.4% | 124,056 +1,127 | +0.9% | +$172K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.9M | 3.68% | 297,415 -14,290 | -5% | -$763K |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 3.41% | 47,713 +356 | +0.8% | +$110K |
|
5
United Parcel Service
UPS
$74.1B
| $14M | 3.25% | 65,241 -826 | -1% | -$177K |
|
6
NVIDIA
NVDA
$4.24T
| $11.5M | 2.66% | 42,032 -580 | -1% | -$158K |
|
7
Cincinnati Financial
CINF
$24B
| $11.4M | 2.64% | 83,728 +364 | +0.4% | +$49.5K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.78M | 2.27% | 21,546 +5,435 | +34% | +$2.47M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.53M | 1.98% | 79,606 +1,341 | +2% | +$144K |
|
10
Oracle
ORCL
$635B
| $7.24M | 1.68% | 87,462 -6,446 | -7% | -$533K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.24M | 1.21% | 22,249 | – | – |
|
12
Amazon
AMZN
$2.44T
| $4.95M | 1.15% | 1,517 -13 | -0.8% | -$42.4K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.49M | 1.04% | +84,577 | New | +$4.49M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.46M | 1.03% | 28,276 +2,661 | +10% | +$420K |
|
15
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.45M | 1.03% | 92,840 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 0.99% | 11,768 -597 | -5% | -$216K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.93% | 22,524 -412 | -2% | -$73K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.88M | 0.9% | 67,283 -1,333 | -2% | -$76.8K |
|
19
JPMorgan Chase
JPM
$829B
| $3.83M | 0.89% | 28,104 +1,000 | +4% | +$136K |
|
20
Home Depot
HD
$405B
| $3.82M | 0.89% | 12,750 +807 | +7% | +$242K |
|
21
Micron Technology
MU
$133B
| $3.47M | 0.8% | 44,482 +2,368 | +6% | +$184K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.29M | 0.76% | 26,946 +688 | +3% | +$84K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.76% | 7,857 +589 | +8% | +$245K |
|
24
Cisco
CSCO
$274B
| $3.22M | 0.75% | 57,654 -98 | -0.2% | -$5.47K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 0.74% | 20,088 -625 | -3% | -$99.3K |
|