9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$394K
3
+$378K
4
GEV icon
GE Vernova
GEV
+$362K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.95%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$85.1B
$327K 0.05%
750
-20
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$6.81B
$325K 0.05%
5,711
+5
DVY icon
253
iShares Select Dividend ETF
DVY
$20.6B
$322K 0.05%
2,665
+854
STZ icon
254
Constellation Brands
STZ
$24.6B
$321K 0.05%
1,249
+447
DUOL icon
255
Duolingo
DUOL
$14.8B
$319K 0.05%
1,529
RFV icon
256
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$317K 0.05%
2,838
+19
ANET icon
257
Arista Networks
ANET
$180B
$317K 0.05%
3,616
-128
SHW icon
258
Sherwin-Williams
SHW
$82.5B
$313K 0.05%
1,048
-334
NKE icon
259
Nike
NKE
$99.6B
$312K 0.05%
4,142
-280
BHK icon
260
BlackRock Core Bond Trust
BHK
$712M
$308K 0.05%
28,905
MDT icon
261
Medtronic
MDT
$123B
$307K 0.05%
3,901
-110
SSNC icon
262
SS&C Technologies
SSNC
$19.5B
$306K 0.05%
4,884
+5
AMGN icon
263
Amgen
AMGN
$161B
$306K 0.05%
979
+1
FAST icon
264
Fastenal
FAST
$48.7B
$304K 0.05%
9,672
-78
SYY icon
265
Sysco
SYY
$38.2B
$302K 0.05%
4,230
+9
DGRS icon
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$302K 0.05%
6,400
SLQD icon
267
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$298K 0.05%
6,057
-629
SLB icon
268
SLB Limited
SLB
$48.7B
$298K 0.05%
6,319
+434
O icon
269
Realty Income
O
$54.8B
$296K 0.05%
+5,604
VIOG icon
270
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$296K 0.05%
2,682
+96
PFG icon
271
Principal Financial Group
PFG
$17.5B
$295K 0.05%
3,765
-18
RPM icon
272
RPM International
RPM
$14.4B
$291K 0.04%
2,700
+33
BAX icon
273
Baxter International
BAX
$11.9B
$284K 0.04%
8,481
-194
ADP icon
274
Automatic Data Processing
ADP
$114B
$283K 0.04%
1,185
+76
TTE icon
275
TotalEnergies
TTE
$133B
$282K 0.04%
4,235
+300
9 10
11
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