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
Cap. Flow
+$12M
Cap. Flow %
3.22%
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
86
Closed
11

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$816K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$779K
5
MSFT icon
Microsoft
MSFT
$736K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.24M
4
RJF icon
Raymond James Financial
RJF
$584K
5
XLI icon
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
FLGT icon
276
Fulgent Genetics
FLGT
$674M
$281K 0.08%
3,050
– –
VFC icon
277
VF Corp
VFC
$5.79B
$281K 0.08%
3,420
+559
+20% +$45.9K
ANSS
278
DELISTED
Ansys
ANSS
$280K 0.08%
806
+1
+0.1% +$347
HUM icon
279
Humana
HUM
$37.5B
$280K 0.08%
632
-106
-14% -$47K
BTZ icon
280
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$278K 0.07%
17,860
+3,150
+21% +$49K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$9.25B
$276K 0.07%
2,523
+1
+0% +$109
STZ icon
282
Constellation Brands
STZ
$25.8B
$274K 0.07%
1,170
+142
+14% +$33.3K
ADP icon
283
Automatic Data Processing
ADP
$121B
$272K 0.07%
1,367
+89
+7% +$17.7K
SHW icon
284
Sherwin-Williams
SHW
$90.5B
$267K 0.07%
981
+36
+4% +$9.8K
HTD
285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$265K 0.07%
10,633
+45
+0.4% +$1.12K
QS icon
286
QuantumScape
QS
$4.4B
$263K 0.07%
9,000
– –
MO icon
287
Altria Group
MO
$112B
$261K 0.07%
5,465
+503
+10% +$24K
Y
288
DELISTED
Alleghany Corporation
Y
$259K 0.07%
389
+51
+15% +$34K
RPM icon
289
RPM International
RPM
$15.8B
$256K 0.07%
2,883
-552
-16% -$49K
SCHW icon
290
Charles Schwab
SCHW
$175B
$255K 0.07%
+3,503
New +$255K
HUBS icon
291
HubSpot
HUBS
$24.9B
$254K 0.07%
+436
New +$254K
AMAT icon
292
Applied Materials
AMAT
$124B
$252K 0.07%
+1,767
New +$252K
OTIS icon
293
Otis Worldwide
OTIS
$33.6B
$252K 0.07%
3,083
-211
-6% -$17.2K
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
$251K 0.07%
4,613
-383
-8% -$20.8K
TRV icon
295
Travelers Companies
TRV
$62.3B
$250K 0.07%
1,668
+319
+24% +$47.8K
TEL icon
296
TE Connectivity
TEL
$60.9B
$245K 0.07%
+1,811
New +$245K
FI icon
297
Fiserv
FI
$74.3B
$244K 0.07%
+2,286
New +$244K
PFG icon
298
Principal Financial Group
PFG
$17.9B
$244K 0.07%
3,865
– –
HCA icon
299
HCA Healthcare
HCA
$95.4B
$243K 0.07%
1,173
+102
+10% +$21.1K
MSD
300
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$242K 0.07%
25,837
+109
+0.4% +$1.02K
10 11
12
13 14