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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $347K | 0.05% |
3,313
+780
| +31% | +$81.6K |
|
252
Fastenal
FAST
$56.6B
| $344K | 0.05% |
4,812
-24
| -0.5% | -$1.71K |
|
253
Estee Lauder
EL
$32.2B
| $343K | 0.05% |
3,445
-176
| -5% | -$17.5K |
|
254
BlackRock Core Bond Trust
BHK
$695M
| $342K | 0.05% |
28,383
-522
| -2% | -$6.29K |
|
255
Nike
NKE
$110B
| $341K | 0.05% |
3,859
-283
| -7% | -$25K |
|
256
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $337K | 0.05% |
33,542
-600
| -2% | -$6.04K |
|
257
Parker-Hannifin
PH
$94.7B
| $335K | 0.05% |
531
-1
| -0.2% | -$632 |
|
258
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $335K | 0.05% |
21,259
-671
| -3% | -$10.6K |
|
259
Blackstone
BX
$131B
| $334K | 0.05% |
2,180
+200
| +10% | +$30.6K |
|
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
| $330K | 0.05% |
2,758
+76
| +3% | +$9.1K |
|
261
RPM International
RPM
$15.7B
| $328K | 0.05% |
2,712
+12
| +0.4% | +$1.45K |
|
262
Automatic Data Processing
ADP
$122B
| $328K | 0.05% |
1,185
| – | – |
|
263
Emerson Electric
EMR
$73.3B
| $325K | 0.05% |
2,969
-15
| -0.5% | -$1.64K |
|
264
Principal Financial Group
PFG
$17.7B
| $323K | 0.05% |
3,765
| – | – |
|
265
Constellation Brands
STZ
$26.6B
| $322K | 0.05% |
1,249
| – | – |
|
266
Sysco
SYY
$38.5B
| $319K | 0.05% |
4,083
-147
| -3% | -$11.5K |
|
267
Axon Enterprise
AXON
$58.2B
| $318K | 0.05% |
797
-7
| -0.9% | -$2.8K |
|
268
Gilead Sciences
GILD
$138B
| $316K | 0.05% |
3,772
+128
| +4% | +$10.7K |
|
269
Arista Networks
ANET
$169B
| $316K | 0.05% |
823
-81
| -9% | -$31.1K |
|
270
Accenture
ACN
$157B
| $306K | 0.05% |
865
+28
| +3% | +$9.9K |
|
271
Novo Nordisk
NVO
$249B
| $305K | 0.05% |
2,561
-28
| -1% | -$3.33K |
|
272
Ball Corp
BALL
$13.9B
| $291K | 0.04% |
4,288
| – | – |
|
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $291K | 0.04% |
5,773
-284
| -5% | -$14.3K |
|
274
Applied Materials
AMAT
$125B
| $291K | 0.04% |
1,438
-236
| -14% | -$47.7K |
|
275
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $290K | 0.04% |
1,193
-339
| -22% | -$82.5K |
|