9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.92%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+4.1%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
118
Reduced
164
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.04M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.09M |
| 3 |
Cintas
CTAS
|
$862K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Home Depot
HD
|
$457K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$687K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$642K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$602K |
| 4 |
iShares S&P 100 ETF
OEF
|
$484K |
| 5 |
Blackrock
BLK
|
$475K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $51.2M | 7.57% | 421,697 +2,496 | +0.6% | +$303K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.9M | 3.68% | 300,388 -3,307 | -1% | -$274K |
|
3
Apple
AAPL
$3.45T
| $24.5M | 3.62% | 105,163 -1,707 | -2% | -$398K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $22.9M | 3.38% | 103,916 -1,873 | -2% | -$412K |
|
5
Procter & Gamble
PG
$368B
| $20.9M | 3.09% | 120,638 -1,985 | -2% | -$344K |
|
6
Microsoft
MSFT
$3.77T
| $19.6M | 2.9% | 45,630 +628 | +1% | +$270K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.5M | 2.74% | 295,216 -3,011 | -1% | -$189K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.1M | 2.37% | 237,883 -3,571 | -1% | -$241K |
|
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $15.8M | 2.33% | 194,222 -715 | -0.4% | -$58.1K |
|
10
Oracle
ORCL
$635B
| $14.6M | 2.16% | 85,698 -2,540 | -3% | -$433K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.99% | 133,014 -6,336 | -5% | -$642K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $13.4M | 1.98% | 206,985 -5,542 | -3% | -$359K |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.8M | 1.89% | 271,685 -12,768 | -4% | -$602K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.7M | 1.88% | 99,318 -236 | -0.2% | -$30.3K |
|
15
Cincinnati Financial
CINF
$24B
| $11.2M | 1.66% | 82,498 -202 | -0.2% | -$27.5K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.44M | 1.4% | 96,253 -3,101 | -3% | -$304K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.8M | 1.3% | 99,797 -1,274 | -1% | -$112K |
|
18
United Parcel Service
UPS
$74.1B
| $8.36M | 1.24% | 61,330 -1,072 | -2% | -$146K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.28M | 1.22% | 14,353 -11 | -0.1% | -$6.35K |
|
|
20
Broadcom
AVGO
$1.4T
| $6.72M | 0.99% | 38,962 +35,038 | +893% | +$6.04M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.55M | 0.97% | 20,358 +7 | +0% | +$2.25K |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.32M | 0.93% | 70,727 -2,122 | -3% | -$190K |
|
|
23
Home Depot
HD
$405B
| $6.27M | 0.93% | 15,473 +1,127 | +8% | +$457K |
|
24
JPMorgan Chase
JPM
$829B
| $6.18M | 0.91% | 29,310 -930 | -3% | -$196K |
|
|
25
Amazon
AMZN
$2.44T
| $5.88M | 0.87% | 31,578 +3,539 | +13% | +$659K |
|