9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+9.96%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+18%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
347
New
26
Increased
109
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.04M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$466K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Mastercard
MA
|
$424K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19M | 4.1% |
125,128
+285
| +0.2% | +$43.2K |
|
|
2
Apple
AAPL
$3.45T
| $14.7M | 3.18% |
113,201
-3,275
| -3% | -$426K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 2.91% |
95,117
+32,720
| +52% | +$4.62M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.1M | 2.84% |
217,542
+73,529
| +51% | +$4.44M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 2.61% |
124,118
+13,190
| +12% | +$1.28M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12M | 2.59% |
266,108
+50,935
| +24% | +$2.29M |
|
7
United Parcel Service
UPS
$74.1B
| $11.3M | 2.44% |
64,947
+28
| +0% | +$4.87K |
|
8
Microsoft
MSFT
$3.77T
| $10.9M | 2.36% |
45,420
-1,410
| -3% | -$338K |
|
9
iShares Russell Top 200 ETF
IWL
$1.79B
| $10.6M | 2.3% |
118,145
+17,347
| +17% | +$1.56M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.6M | 2.29% |
235,022
+59,413
| +34% | +$2.67M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.86M | 2.13% |
197,194
-6,985
| -3% | -$349K |
|
12
Cincinnati Financial
CINF
$24B
| $8.33M | 1.8% |
81,399
-700
| -0.9% | -$71.7K |
|
13
Oracle
ORCL
$635B
| $7.3M | 1.58% |
89,352
-274
| -0.3% | -$22.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.25M | 1.57% |
18,869
-676
| -3% | -$260K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.18M | 1.55% |
141,624
+35,046
| +33% | +$1.78M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.03M | 1.52% |
68,396
+18,889
| +38% | +$1.94M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.81M | 1.47% |
99,644
+84,967
| +579% | +$5.8M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.52M | 1.41% |
96,617
+25,844
| +37% | +$1.74M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.22M | 1.35% |
30,505
+7,510
| +33% | +$1.53M |
|
20
NVIDIA
NVDA
$4.24T
| $6.18M | 1.34% |
42,264
-600
| -1% | -$87.7K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $5.9M | 1.28% |
114,011
+32,635
| +40% | +$1.69M |
|
22
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $5.64M | 1.22% |
86,754
+18,572
| +27% | +$1.21M |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.08M | 1.1% |
72,210
+20,168
| +39% | +$1.42M |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.98M | 1.08% |
41,284
+7,765
| +23% | +$936K |
|
25
Home Depot
HD
$405B
| $4.14M | 0.89% |
13,092
+687
| +6% | +$217K |
|