9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.14%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+1.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
356
New
9
Increased
138
Reduced
140
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.6M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Avidity Biosciences
RNA
|
$394K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$378K |
| 5 |
GE Vernova
GEV
|
$362K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$84.5B
| $327K | 0.05% |
750
-20
| -3% | -$8.72K |
|
252
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $325K | 0.05% |
5,711
+5
| +0.1% | +$285 |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $322K | 0.05% |
2,665
+854
| +47% | +$103K |
|
254
Constellation Brands
STZ
$28.5B
| $321K | 0.05% |
1,249
+447
| +56% | +$115K |
|
255
Duolingo
DUOL
$13.6B
| $319K | 0.05% |
1,529
| – | – |
|
256
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $317K | 0.05% |
2,838
+19
| +0.7% | +$2.12K |
|
257
Arista Networks
ANET
$172B
| $317K | 0.05% |
904
-32
| -3% | -$11.2K |
|
258
Sherwin-Williams
SHW
$91.2B
| $313K | 0.05% |
1,048
-334
| -24% | -$99.7K |
|
259
Nike
NKE
$114B
| $312K | 0.05% |
4,142
-280
| -6% | -$21.1K |
|
260
BlackRock Core Bond Trust
BHK
$700M
| $308K | 0.05% |
28,905
| – | – |
|
261
Medtronic
MDT
$119B
| $307K | 0.05% |
3,901
-110
| -3% | -$8.66K |
|
262
SS&C Technologies
SSNC
$21.7B
| $306K | 0.05% |
4,884
+5
| +0.1% | +$313 |
|
263
Amgen
AMGN
$155B
| $306K | 0.05% |
979
+1
| +0.1% | +$312 |
|
264
Fastenal
FAST
$57B
| $304K | 0.05% |
4,836
-39
| -0.8% | -$2.45K |
|
265
Sysco
SYY
$38.5B
| $302K | 0.05% |
4,230
+9
| +0.2% | +$642 |
|
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $302K | 0.05% |
6,400
| – | – |
|
267
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $298K | 0.05% |
6,057
-629
| -9% | -$31K |
|
268
Schlumberger
SLB
$55B
| $298K | 0.05% |
6,319
+434
| +7% | +$20.5K |
|
269
Realty Income
O
$53.7B
| $296K | 0.05% |
+5,604
| New | +$296K |
|
270
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $296K | 0.05% |
2,682
+96
| +4% | +$10.6K |
|
271
Principal Financial Group
PFG
$17.9B
| $295K | 0.05% |
3,765
-18
| -0.5% | -$1.41K |
|
272
RPM International
RPM
$16.1B
| $291K | 0.04% |
2,700
+33
| +1% | +$3.55K |
|
273
Baxter International
BAX
$12.7B
| $284K | 0.04% |
8,481
-194
| -2% | -$6.49K |
|
274
Automatic Data Processing
ADP
$123B
| $283K | 0.04% |
1,185
+76
| +7% | +$18.1K |
|
275
TotalEnergies
TTE
$137B
| $282K | 0.04% |
4,235
+300
| +8% | +$20K |
|