9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+8.56%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$371M
AUM Growth
+$38.5M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$816K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$779K |
| 5 |
Microsoft
MSFT
|
$736K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 4 |
Raymond James Financial
RJF
|
$584K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$487K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 10.24% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $314K | 0.08% |
9,057
-877
| -9% | -$30.4K |
|
252
iShares US Technology ETF
IYW
$22.9B
| $311K | 0.08% |
3,128
| – | – |
|
253
TJX Companies
TJX
$155B
| $311K | 0.08% |
4,617
+310
| +7% | +$20.9K |
|
254
NXP Semiconductors
NXPI
$57.5B
| $309K | 0.08% |
1,502
-221
| -13% | -$45.5K |
|
255
iShares Russell 2000 Value ETF
IWN
$11.7B
| $308K | 0.08% |
1,857
+9
| +0.5% | +$1.49K |
|
256
Schlumberger
SLB
$52.2B
| $308K | 0.08% |
9,619
+1,508
| +19% | +$48.3K |
|
257
Halliburton
HAL
$18.4B
| $307K | 0.08% |
13,299
+258
| +2% | +$5.96K |
|
258
WIX.com
WIX
$8.05B
| $307K | 0.08% |
1,056
+131
| +14% | +$38.1K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $306K | 0.08% |
983
+4
| +0.4% | +$1.25K |
|
260
BP
BP
$88.8B
| $304K | 0.08% |
11,497
+326
| +3% | +$8.62K |
|
261
Dow Inc
DOW
$17B
| $301K | 0.08% |
4,763
-137
| -3% | -$8.66K |
|
262
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $300K | 0.08% |
5,982
-2,060
| -26% | -$103K |
|
263
Carrier Global
CARR
$53.2B
| $300K | 0.08% |
6,164
-707
| -10% | -$34.4K |
|
264
Guardant Health
GH
$8.11B
| $299K | 0.08% |
2,404
+80
| +3% | +$9.95K |
|
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $299K | 0.08% |
3,958
-299
| -7% | -$22.6K |
|
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $297K | 0.08% |
6,400
| – | – |
|
267
Philip Morris
PM
$254B
| $296K | 0.08% |
2,987
+160
| +6% | +$15.9K |
|
268
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $291K | 0.08% |
3,280
| – | – |
|
269
CSX Corp
CSX
$60.2B
| $290K | 0.08% |
9,032
+350
| +4% | +$11.2K |
|
270
Monolithic Power Systems
MPWR
$39.6B
| $289K | 0.08% |
773
+14
| +2% | +$5.23K |
|
271
Ford
F
$46.2B
| $287K | 0.08% |
19,307
| – | – |
|
272
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $284K | 0.08% |
2,647
-50
| -2% | -$5.37K |
|
273
KKR & Co
KKR
$120B
| $284K | 0.08% |
4,795
-1,151
| -19% | -$68.2K |
|
274
Concentrix
CNXC
$3.28B
| $282K | 0.08% |
1,756
-129
| -7% | -$20.7K |
|
275
Accenture
ACN
$158B
| $281K | 0.08% |
954
+72
| +8% | +$21.2K |
|