9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-13.76%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
365
New
10
Increased
156
Reduced
134
Closed
30
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.35M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.69M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
| 3 |
CERN
Cerner Corp
CERN
|
$474K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$445K |
| 5 |
iShares US Financial Services ETF
IYG
|
$412K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18M | 4.61% |
124,998
+942
| +0.8% | +$135K |
|
2
Apple
AAPL
$3.45T
| $16M | 4.1% |
116,813
+1,452
| +1% | +$199K |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 3.2% |
48,532
+819
| +2% | +$210K |
|
4
United Parcel Service
UPS
$74.1B
| $11.8M | 3.03% |
64,811
-430
| -0.7% | -$78.5K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.7M | 3% |
245,727
-51,688
| -17% | -$2.46M |
|
6
Cincinnati Financial
CINF
$24B
| $10.2M | 2.62% |
85,772
+2,044
| +2% | +$243K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.29M | 2.38% |
91,383
+11,777
| +15% | +$1.2M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 2.05% |
21,120
-426
| -2% | -$162K |
|
9
NVIDIA
NVDA
$4.24T
| $6.68M | 1.71% |
44,049
+2,017
| +5% | +$306K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.56M | 1.68% |
148,011
+63,434
| +75% | +$2.81M |
|
11
Oracle
ORCL
$635B
| $6.11M | 1.57% |
87,502
+40
| +0% | +$2.8K |
|
|
12
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.55M | 1.42% |
61,781
+32,432
| +111% | +$2.91M |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.42M | 1.13% |
94,312
+71,619
| +316% | +$3.35M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.06% |
23,355
+831
| +4% | +$148K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.05M | 1.04% |
22,305
+56
| +0.3% | +$10.2K |
|
16
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.81M | 0.98% |
92,590
-250
| -0.3% | -$10.3K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.77M | 0.97% |
72,127
+31,271
| +77% | +$1.63M |
|
18
Home Depot
HD
$405B
| $3.59M | 0.92% |
13,072
+322
| +3% | +$88.3K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.55M | 0.91% |
26,443
-1,833
| -6% | -$246K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.38M | 0.87% |
28,280
+1,334
| +5% | +$159K |
|
|
21
Amazon
AMZN
$2.44T
| $3.34M | 0.86% |
31,424
+29,907
| +1,971% | +$3.18M |
|
22
JPMorgan Chase
JPM
$829B
| $3.26M | 0.84% |
28,979
+875
| +3% | +$98.5K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.82% |
11,343
-425
| -4% | -$119K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.1M | 0.79% |
62,010
-5,273
| -8% | -$263K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.09M | 0.79% |
54,149
+38,365
| +243% | +$2.19M |
|