9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.53%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+7.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
339
New
14
Increased
119
Reduced
137
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.14M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$2.58M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$955K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$896K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.12M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$900K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$746K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$740K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19.6M | 3.95% | 131,548 +6,420 | +5% | +$955K |
|
2
Apple
AAPL
$3.45T
| $18.7M | 3.78% | 113,555 +354 | +0.3% | +$58.4K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 2.9% | 99,353 +4,236 | +4% | +$613K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.1M | 2.84% | 225,388 +7,846 | +4% | +$489K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.4M | 2.7% | 277,959 +11,851 | +4% | +$571K |
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 2.67% | 45,793 +373 | +0.8% | +$108K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 2.65% | 131,817 +7,699 | +6% | +$767K |
|
8
United Parcel Service
UPS
$74.1B
| $12.6M | 2.55% | 65,039 +92 | +0.1% | +$17.8K |
|
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.7M | 2.37% | 254,433 +19,411 | +8% | +$896K |
|
10
NVIDIA
NVDA
$4.24T
| $11.7M | 2.37% | 42,181 -83 | -0.2% | -$23.1K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.81M | 1.98% | 196,291 -903 | -0.5% | -$45.1K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.28M | 1.87% | 93,639 +61,940 | +195% | +$6.14M |
|
13
Cincinnati Financial
CINF
$24B
| $9.12M | 1.84% | 81,399 | – | – |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.39M | 1.7% | 151,599 +9,975 | +7% | +$552K |
|
15
Oracle
ORCL
$635B
| $8.34M | 1.68% | 89,717 +365 | +0.4% | +$33.9K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.93M | 1.6% | 110,884 +11,240 | +11% | +$804K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.48M | 1.51% | 18,201 -668 | -4% | -$275K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $7.34M | 1.48% | 132,943 +18,932 | +17% | +$1.05M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.19M | 1.45% | 102,901 +6,284 | +7% | +$439K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.1M | 1.43% | 70,262 +1,866 | +3% | +$189K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.93M | 1.4% | 32,847 +2,342 | +8% | +$494K |
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.07M | 1.23% | 43,676 +2,392 | +6% | +$332K |
|
23
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $6.01M | 1.21% | 92,351 +5,597 | +6% | +$364K |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.76M | 1.16% | 79,913 +7,703 | +11% | +$555K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.3M | 0.87% | 21,026 -250 | -1% | -$51.1K |
|