9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+7.31%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+7.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
332
New
11
Increased
125
Reduced
136
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.29M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.06% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 4.18% | 114,549 +994 | +0.9% | +$193K |
|
2
Procter & Gamble
PG
$368B
| $20M | 3.75% | 131,481 -67 | -0.1% | -$10.2K |
|
3
NVIDIA
NVDA
$4.24T
| $17.8M | 3.35% | 42,075 -106 | -0.3% | -$44.8K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.4M | 2.9% | 252,556 +100,957 | +67% | +$6.16M |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 2.9% | 45,205 -588 | -1% | -$200K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 2.75% | 149,105 +17,288 | +13% | +$1.69M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.3M | 2.69% | 277,472 +81,181 | +41% | +$4.18M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.3M | 2.5% | 292,365 +37,932 | +15% | +$1.72M |
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.3M | 2.5% | 83,835 +40,159 | +92% | +$6.37M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.2M | 2.48% | 253,330 -24,629 | -9% | -$1.28M |
|
11
United Parcel Service
UPS
$74.1B
| $11.7M | 2.19% | 65,046 +7 | +0% | +$1.26K |
|
|
12
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $11.5M | 2.17% | 170,838 +78,487 | +85% | +$5.29M |
|
13
Oracle
ORCL
$635B
| $10.7M | 2.01% | 89,724 +7 | +0% | +$834 |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $10.4M | 1.96% | 185,754 +52,811 | +40% | +$2.96M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 1.89% | 104,130 +10,491 | +11% | +$1.01M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.48M | 1.78% | 91,324 +21,062 | +30% | +$2.19M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.02M | 1.51% | 53,602 -45,751 | -46% | -$6.85M |
|
18
Cincinnati Financial
CINF
$24B
| $8.01M | 1.51% | 82,270 +871 | +1% | +$84.8K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.72M | 1.45% | 105,778 +2,877 | +3% | +$210K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.11M | 1.34% | 106,630 -118,758 | -53% | -$7.92M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7M | 1.32% | 15,710 -2,491 | -14% | -$1.11M |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.68M | 1.07% | 75,053 -4,860 | -6% | -$368K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.84M | 0.91% | 64,567 -46,317 | -42% | -$3.47M |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.82M | 0.91% | 20,486 -540 | -3% | -$127K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.44M | 0.84% | 38,564 +2,060 | +6% | +$237K |
|