9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+13.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
130
Reduced
119
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$955K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$780K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$550K |
| 2 |
Apple
AAPL
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Hershey
HSY
|
$272K |
| 5 |
Altria Group
MO
|
$254K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $37.9M | 5.9% | 41,958 -39 | -0.1% | -$35.2K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.5M | 3.66% | 320,855 +5,775 | +2% | +$422K |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $21.6M | 3.37% | 110,814 +2,237 | +2% | +$436K |
|
4
Procter & Gamble
PG
$368B
| $20.1M | 3.13% | 124,057 -1,173 | -0.9% | -$190K |
|
5
Microsoft
MSFT
$3.77T
| $19M | 2.97% | 45,253 -238 | -0.5% | -$100K |
|
|
6
Apple
AAPL
$3.45T
| $18.8M | 2.93% | 109,705 -3,076 | -3% | -$527K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.4M | 2.87% | 317,296 +4,641 | +1% | +$269K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.2M | 2.52% | 262,557 +9,043 | +4% | +$556K |
|
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $15.9M | 2.47% | 207,862 +5,221 | +3% | +$398K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 2.36% | 154,402 +1,033 | +0.7% | +$101K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.5M | 2.26% | 317,913 +1,962 | +0.6% | +$89.4K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $13.9M | 2.16% | 230,092 +5,784 | +3% | +$349K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.3M | 1.92% | 103,089 +2,319 | +2% | +$277K |
|
14
Oracle
ORCL
$635B
| $11.2M | 1.74% | 88,884 -1,401 | -2% | -$176K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.4M | 1.62% | 109,959 +1,354 | +1% | +$128K |
|
16
Cincinnati Financial
CINF
$24B
| $10.2M | 1.59% | 82,077 -250 | -0.3% | -$31K |
|
17
United Parcel Service
UPS
$74.1B
| $9.36M | 1.46% | 62,994 -594 | -0.9% | -$88.3K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.09M | 1.42% | 108,155 +2,419 | +2% | +$203K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.62M | 1.19% | 14,500 -128 | -0.9% | -$67.3K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.59M | 1.03% | 77,497 +2,483 | +3% | +$211K |
|
21
JPMorgan Chase
JPM
$829B
| $6.12M | 0.95% | 30,560 +403 | +1% | +$80.7K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.83M | 0.91% | 20,331 +90 | +0.4% | +$25.8K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.59M | 0.87% | 48,970 +1,073 | +2% | +$122K |
|
24
Home Depot
HD
$405B
| $5.53M | 0.86% | 14,425 +542 | +4% | +$208K |
|
25
Broadcom
AVGO
$1.4T
| $5.27M | 0.82% | 3,979 +95 | +2% | +$126K |
|