9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$373K
3
+$349K
4
GEV icon
GE Vernova
GEV
+$334K
5
O icon
Realty Income
O
+$299K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$1.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$23.9B
$277K 0.04%
5,221
+4
PH icon
277
Parker-Hannifin
PH
$117B
$269K 0.04%
532
VLO icon
278
Valero Energy
VLO
$67.2B
$267K 0.04%
1,702
-4
DHI icon
279
D.R. Horton
DHI
$42.7B
$263K 0.04%
1,863
SPGP icon
280
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$260K 0.04%
2,533
+379
OTIS icon
281
Otis Worldwide
OTIS
$34.7B
$258K 0.04%
2,679
BALL icon
282
Ball Corp
BALL
$16.6B
$257K 0.04%
4,288
+626
MMM icon
283
3M
MMM
$80.8B
$254K 0.04%
2,489
-1,763
ACN icon
284
Accenture
ACN
$132B
$254K 0.04%
837
-468
FDX icon
285
FedEx
FDX
$84.4B
$253K 0.04%
845
+109
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$251K 0.04%
4,691
+209
CMG icon
287
Chipotle Mexican Grill
CMG
$46.1B
$251K 0.04%
4,000
+50
GILD icon
288
Gilead Sciences
GILD
$179B
$250K 0.04%
3,644
-386
AVY icon
289
Avery Dennison
AVY
$13.8B
$250K 0.04%
1,143
NVS icon
290
Novartis
NVS
$306B
$247K 0.04%
2,324
+20
IYW icon
291
iShares US Technology ETF
IYW
$19.3B
$247K 0.04%
1,642
TSCO icon
292
Tractor Supply
TSCO
$26.4B
$247K 0.04%
4,575
BX icon
293
Blackstone
BX
$86.5B
$245K 0.04%
1,980
+63
HUM icon
294
Humana
HUM
$21.6B
$243K 0.04%
651
+1
BOND icon
295
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$243K 0.04%
2,666
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$68.4B
$242K 0.04%
1,387
CMI icon
297
Cummins
CMI
$74.5B
$238K 0.04%
859
MLM icon
298
Martin Marietta Materials
MLM
$36.8B
$238K 0.04%
439
+49
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$237K 0.04%
2,763
EQIX icon
300
Equinix
EQIX
$92.1B
$237K 0.04%
313
-3
10 11
12
13 14