9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
128
Closed
29
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$1.94M |
| 2 |
Kimco Realty
KIM
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.24M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$920K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.7M | 3.82% | 112,781 +484 | +0.4% | +$93.2K |
|
2
NVIDIA
NVDA
$4.24T
| $20.8M | 3.66% | 41,997 +112 | +0.3% | +$55.5K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.5M | 3.6% | 315,080 +32,043 | +11% | +$2.08M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $19M | 3.35% | 108,577 +12,090 | +13% | +$2.12M |
|
5
Procter & Gamble
PG
$368B
| $18.4M | 3.23% | 125,230 -2,331 | -2% | -$342K |
|
6
Microsoft
MSFT
$3.77T
| $17.1M | 3.01% | 45,491 +465 | +1% | +$175K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.8M | 2.96% | 312,655 +16,010 | +5% | +$862K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 2.68% | 153,369 +6,379 | +4% | +$633K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.6M | 2.56% | 315,951 +18,361 | +6% | +$846K |
|
10
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $14.2M | 2.5% | 202,641 +15,429 | +8% | +$1.08M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.2M | 2.49% | 253,514 +13,240 | +6% | +$740K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $13M | 2.29% | 224,308 +24,682 | +12% | +$1.43M |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11M | 1.94% | 100,770 +6,552 | +7% | +$717K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 1.84% | 108,605 +5,405 | +5% | +$521K |
|
15
United Parcel Service
UPS
$74.1B
| $10M | 1.76% | 63,588 -845 | -1% | -$133K |
|
16
Oracle
ORCL
$635B
| $9.52M | 1.67% | 90,285 +560 | +0.6% | +$59K |
|
17
Cincinnati Financial
CINF
$24B
| $8.52M | 1.5% | 82,327 -100 | -0.1% | -$10.3K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.22M | 1.45% | 105,736 +3,451 | +3% | +$268K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.99M | 1.23% | 14,628 -612 | -4% | -$292K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.08M | 1.07% | 75,014 +3,273 | +5% | +$265K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.25M | 0.92% | 20,241 -30 | -0.1% | -$7.79K |
|
22
JPMorgan Chase
JPM
$829B
| $5.13M | 0.9% | 30,157 -28 | -0.1% | -$4.76K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5M | 0.88% | 47,897 +4,375 | +10% | +$457K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.91M | 0.86% | 31,091 -8,084 | -21% | -$1.28M |
|
25
Home Depot
HD
$405B
| $4.81M | 0.85% | 13,883 +557 | +4% | +$193K |
|