9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+6.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$333M
AUM Growth
+$26.2M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
340
New
30
Increased
127
Reduced
123
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$486K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$969K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$894K |
| 4 |
DocuSign
DOCU
|
$472K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$54.1B
| $290K | 0.09% |
6,871
-74
| -1% | -$3.12K |
|
252
KKR & Co
KKR
$122B
| $290K | 0.09% |
+5,946
| New | +$290K |
|
253
ServiceNow
NOW
$186B
| $285K | 0.09% |
570
+2
| +0.4% | +$1K |
|
254
TJX Companies
TJX
$157B
| $285K | 0.09% |
4,307
-214
| -5% | -$14.2K |
|
255
Concentrix
CNXC
$3.31B
| $282K | 0.08% |
+1,885
| New | +$282K |
|
256
Gilead Sciences
GILD
$140B
| $282K | 0.08% |
4,363
-114
| -3% | -$7.37K |
|
257
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $282K | 0.08% |
3,280
| – | – |
|
258
Halliburton
HAL
$19.2B
| $280K | 0.08% |
13,041
+1
| +0% | +$21 |
|
259
CSX Corp
CSX
$60.9B
| $279K | 0.08% |
+8,682
| New | +$279K |
|
260
Trade Desk
TTD
$25.4B
| $277K | 0.08% |
4,250
| – | – |
|
261
iShares US Technology ETF
IYW
$23.1B
| $274K | 0.08% |
3,128
| – | – |
|
262
MongoDB
MDB
$26.2B
| $274K | 0.08% |
1,025
| – | – |
|
263
Welltower
WELL
$112B
| $274K | 0.08% |
3,830
| – | – |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $273K | 0.08% |
805
+134
| +20% | +$45.4K |
|
265
BP
BP
$88.4B
| $272K | 0.08% |
11,171
-374
| -3% | -$9.11K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $271K | 0.08% |
2,697
| – | – |
|
267
Monolithic Power Systems
MPWR
$40.6B
| $268K | 0.08% |
759
+5
| +0.7% | +$1.77K |
|
268
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $263K | 0.08% |
2,522
-417
| -14% | -$43.5K |
|
269
WIX.com
WIX
$8.19B
| $258K | 0.08% |
+925
| New | +$258K |
|
270
Altria Group
MO
$112B
| $254K | 0.08% |
+4,962
| New | +$254K |
|
271
Philip Morris
PM
$251B
| $251K | 0.08% |
2,827
-2
| -0.1% | -$178 |
|
|
HTD
272
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $249K | 0.07% |
10,588
-278
| -3% | -$6.54K |
|
273
Sysco
SYY
$39.5B
| $246K | 0.07% |
+3,124
| New | +$246K |
|
274
Accenture
ACN
$158B
| $244K | 0.07% |
882
-117
| -12% | -$32.4K |
|
275
Automatic Data Processing
ADP
$122B
| $241K | 0.07% |
1,278
+9
| +0.7% | +$1.7K |
|