9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-3.11%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
110
Reduced
137
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.81M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$950K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Staples | 5.5% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 3.74% | 112,297 -2,252 | -2% | -$386K |
|
2
Procter & Gamble
PG
$368B
| $18.6M | 3.62% | 127,561 -3,920 | -3% | -$572K |
|
3
NVIDIA
NVDA
$4.24T
| $18.2M | 3.54% | 41,885 -190 | -0.5% | -$82.6K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.8M | 3.26% | 283,037 +30,481 | +12% | +$1.81M |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.8M | 2.89% | 96,487 +12,652 | +15% | +$1.95M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.7M | 2.86% | 296,645 +19,173 | +7% | +$950K |
|
7
Microsoft
MSFT
$3.77T
| $14.2M | 2.76% | 45,026 -179 | -0.4% | -$56.5K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 2.69% | 146,990 -2,115 | -1% | -$199K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13M | 2.53% | 297,590 +5,225 | +2% | +$228K |
|
|
10
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $12.2M | 2.38% | 187,212 +16,374 | +10% | +$1.07M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.1M | 2.35% | 240,274 -13,056 | -5% | -$656K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $10.7M | 2.08% | 199,626 +13,872 | +7% | +$742K |
|
13
United Parcel Service
UPS
$74.1B
| $10M | 1.95% | 64,433 -613 | -0.9% | -$95.5K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.55M | 1.86% | 94,218 +2,894 | +3% | +$293K |
|
15
Oracle
ORCL
$635B
| $9.5M | 1.85% | 89,725 +1 | +0% | +$106 |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.45M | 1.84% | 103,200 -930 | -0.9% | -$85.2K |
|
17
Cincinnati Financial
CINF
$24B
| $8.43M | 1.64% | 82,427 +157 | +0.2% | +$16.1K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.08M | 1.38% | 102,285 -3,493 | -3% | -$242K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.54M | 1.27% | 15,240 -470 | -3% | -$202K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.55M | 1.08% | 39,175 -14,427 | -27% | -$2.04M |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.13M | 1% | 71,741 -3,312 | -4% | -$237K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.6M | 0.89% | 20,271 -215 | -1% | -$48.8K |
|
23
JPMorgan Chase
JPM
$829B
| $4.38M | 0.85% | 30,185 +527 | +2% | +$76.4K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.28M | 0.83% | 37,859 -705 | -2% | -$79.8K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.22M | 0.82% | 66,447 -40,183 | -38% | -$2.55M |
|