9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+0.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 5 |
Microsoft
MSFT
|
$396K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 4.12% |
116,476
-337
| -0.3% | -$46.6K |
|
2
Procter & Gamble
PG
$368B
| $15.8M | 4.03% |
124,843
-155
| -0.1% | -$19.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 2.79% |
46,830
-1,702
| -4% | -$396K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 2.73% |
110,928
+19,545
| +21% | +$1.88M |
|
5
United Parcel Service
UPS
$74.1B
| $10.5M | 2.68% |
64,919
+108
| +0.2% | +$17.4K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.08M | 2.32% |
204,179
-41,548
| -17% | -$1.85M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.04M | 2.31% |
215,173
+67,162
| +45% | +$2.82M |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.56M | 2.19% |
100,798
+39,017
| +63% | +$3.31M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.94M | 2.03% |
62,397
+35,954
| +136% | +$4.58M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.82M | 2% |
175,609
+81,297
| +86% | +$3.62M |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.76M | 1.99% |
+144,013
| New | +$7.76M |
|
12
Cincinnati Financial
CINF
$24B
| $7.35M | 1.88% |
82,099
-3,673
| -4% | -$329K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.01M | 1.79% |
19,545
-1,575
| -7% | -$565K |
|
14
Oracle
ORCL
$635B
| $5.47M | 1.4% |
89,626
+2,124
| +2% | +$130K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.34M | 1.37% |
106,578
+34,451
| +48% | +$1.73M |
|
16
NVIDIA
NVDA
$4.24T
| $5.2M | 1.33% |
42,864
-1,185
| -3% | -$144K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.45M | 1.14% |
49,507
+26,501
| +115% | +$2.38M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.4M | 1.12% |
70,773
+30,844
| +77% | +$1.92M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.32M | 1.11% |
22,995
+10,781
| +88% | +$2.03M |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.01M | 1.02% |
33,519
+16,483
| +97% | +$1.97M |
|
21
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.94M | 1.01% |
68,182
+35,137
| +106% | +$2.03M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $3.73M | 0.95% |
81,376
+29,648
| +57% | +$1.36M |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.72M | 0.95% |
21,355
-950
| -4% | -$166K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.62M | 0.93% |
31,682
+3,402
| +12% | +$389K |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.57M | 0.91% |
91,090
-1,500
| -2% | -$58.8K |
|