9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-3.11%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
110
Reduced
137
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.81M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$950K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Staples | 5.5% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$125B
| $243K | 0.05% |
1,752
-10
| -0.6% | -$1.38K |
|
|
MCR
277
MFS Charter Income Trust
MCR
$266M
| $241K | 0.05% |
41,182
+125
| +0.3% | +$731 |
|
278
Vanguard Value ETF
VTV
$143B
| $238K | 0.05% |
1,723
-22
| -1% | -$3.03K |
|
279
Novartis
NVS
$244B
| $236K | 0.05% |
2,321
| – | – |
|
280
Boston Scientific
BSX
$157B
| $235K | 0.05% |
+4,457
| New | +$235K |
|
281
Brookfield Infrastructure Partners
BIP
$14.4B
| $234K | 0.05% |
7,951
+25
| +0.3% | +$735 |
|
282
Equinix
EQIX
$75.6B
| $228K | 0.04% |
314
| – | – |
|
283
Unilever
UL
$155B
| $228K | 0.04% |
4,607
| – | – |
|
284
Valero Energy
VLO
$47.6B
| $225K | 0.04% |
+1,590
| New | +$225K |
|
285
Altria Group
MO
$113B
| $225K | 0.04% |
5,347
-114
| -2% | -$4.79K |
|
286
Otis Worldwide
OTIS
$33.5B
| $220K | 0.04% |
2,736
| – | – |
|
287
Novo Nordisk
NVO
$249B
| $220K | 0.04% |
2,416
+999
| +71% | +$90.8K |
|
288
Honda
HMC
$44.6B
| $218K | 0.04% |
+6,488
| New | +$218K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $218K | 0.04% |
733
| – | – |
|
290
STMicroelectronics
STM
$23.2B
| $216K | 0.04% |
5,000
| – | – |
|
291
TotalEnergies
TTE
$137B
| $216K | 0.04% |
+3,278
| New | +$216K |
|
292
Veeva Systems
VEEV
$44B
| $215K | 0.04% |
1,058
-6
| -0.6% | -$1.22K |
|
293
Palo Alto Networks
PANW
$128B
| $212K | 0.04% |
904
-11
| -1% | -$2.58K |
|
294
iShares Select Dividend ETF
DVY
$20.6B
| $211K | 0.04% |
1,961
| – | – |
|
295
GE HealthCare
GEHC
$32.6B
| $211K | 0.04% |
3,097
-15
| -0.5% | -$1.02K |
|
296
Lam Research
LRCX
$122B
| $211K | 0.04% |
336
-77
| -19% | -$48.3K |
|
|
CHW
297
Calamos Global Dynamic Income Fund
CHW
$460M
| $210K | 0.04% |
37,920
-1,548
| -4% | -$8.58K |
|
298
Avery Dennison
AVY
$13.2B
| $209K | 0.04% |
+1,143
| New | +$209K |
|
|
LGI
299
Lazard Global Total Return & Income Fund
LGI
$229M
| $209K | 0.04% |
15,078
+82
| +0.5% | +$1.14K |
|
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $207K | 0.04% |
4,153
| – | – |
|