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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.5B
| $277K | 0.04% |
5,221
+4
| +0.1% | +$212 |
|
277
Parker-Hannifin
PH
$96.2B
| $269K | 0.04% |
532
| – | – |
|
278
Valero Energy
VLO
$47.2B
| $267K | 0.04% |
1,702
-4
| -0.2% | -$627 |
|
279
D.R. Horton
DHI
$50.5B
| $263K | 0.04% |
1,863
| – | – |
|
280
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $260K | 0.04% |
2,533
+379
| +18% | +$39K |
|
281
Otis Worldwide
OTIS
$33.9B
| $258K | 0.04% |
2,679
| – | – |
|
282
Ball Corp
BALL
$14.3B
| $257K | 0.04% |
4,288
+626
| +17% | +$37.6K |
|
283
3M
MMM
$82.8B
| $254K | 0.04% |
2,489
-1,066
| -30% | -$109K |
|
284
Accenture
ACN
$162B
| $254K | 0.04% |
837
-468
| -36% | -$142K |
|
285
FedEx
FDX
$54.5B
| $253K | 0.04% |
845
+109
| +15% | +$32.7K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251K | 0.04% |
4,691
+209
| +5% | +$11.2K |
|
287
Chipotle Mexican Grill
CMG
$56.5B
| $251K | 0.04% |
4,000
+3,921
| +4,963% | +$246K |
|
288
Gilead Sciences
GILD
$140B
| $250K | 0.04% |
3,644
-386
| -10% | -$26.5K |
|
289
Avery Dennison
AVY
$13.4B
| $250K | 0.04% |
1,143
| – | – |
|
290
Novartis
NVS
$245B
| $247K | 0.04% |
2,324
+20
| +0.9% | +$2.13K |
|
291
iShares US Technology ETF
IYW
$22.9B
| $247K | 0.04% |
1,642
| – | – |
|
292
Tractor Supply
TSCO
$32.7B
| $247K | 0.04% |
915
| – | – |
|
293
Blackstone
BX
$134B
| $245K | 0.04% |
1,980
+63
| +3% | +$7.8K |
|
294
Humana
HUM
$36.5B
| $243K | 0.04% |
651
+1
| +0.2% | +$374 |
|
295
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $243K | 0.04% |
2,666
| – | – |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.04% |
1,387
| – | – |
|
297
Cummins
CMI
$54.9B
| $238K | 0.04% |
859
| – | – |
|
298
Martin Marietta Materials
MLM
$37.2B
| $238K | 0.04% |
439
+49
| +13% | +$26.5K |
|
299
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $237K | 0.04% |
2,763
| – | – |
|
300
Equinix
EQIX
$76.9B
| $237K | 0.04% |
313
-3
| -0.9% | -$2.27K |
|