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
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$816K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$779K |
| 5 |
Microsoft
MSFT
|
$736K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 4 |
Raymond James Financial
RJF
|
$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25B
| $239K | 0.06% |
+617
| New | +$239K |
|
302
Chegg
CHGG
$173M
| $234K | 0.06% |
2,815
| – | – |
|
303
GSK
GSK
$79.3B
| $233K | 0.06% |
4,689
-459
| -9% | -$22.8K |
|
304
Norfolk Southern
NSC
$62.4B
| $232K | 0.06% |
876
+92
| +12% | +$24.4K |
|
305
Intuitive Surgical
ISRG
$158B
| $232K | 0.06% |
756
-84
| -10% | -$25.8K |
|
306
Analog Devices
ADI
$120B
| $231K | 0.06% |
1,342
-176
| -12% | -$30.3K |
|
307
Chubb
CB
$111B
| $230K | 0.06% |
+1,447
| New | +$230K |
|
308
iShares Select Dividend ETF
DVY
$20.6B
| $229K | 0.06% |
1,961
| – | – |
|
309
Comfort Systems
FIX
$24.7B
| $229K | 0.06% |
2,912
-1
| -0% | -$79 |
|
310
Sysco
SYY
$38.8B
| $229K | 0.06% |
2,944
-180
| -6% | -$14K |
|
311
Avery Dennison
AVY
$13B
| $226K | 0.06% |
+1,076
| New | +$226K |
|
312
DuPont de Nemours
DD
$31.6B
| $223K | 0.06% |
2,879
+268
| +10% | +$20.8K |
|
313
T-Mobile US
TMUS
$284B
| $222K | 0.06% |
+1,532
| New | +$222K |
|
314
Alerian MLP ETF
AMLP
$10.6B
| $221K | 0.06% |
+6,075
| New | +$221K |
|
315
Trane Technologies
TT
$90.9B
| $220K | 0.06% |
+1,197
| New | +$220K |
|
316
O'Reilly Automotive
ORLY
$88.1B
| $219K | 0.06% |
5,805
-435
| -7% | -$16.4K |
|
317
S&P Global
SPGI
$165B
| $219K | 0.06% |
+533
| New | +$219K |
|
318
iShares MSCI Canada ETF
EWC
$3.22B
| $218K | 0.06% |
+5,850
| New | +$218K |
|
319
STMicroelectronics
STM
$23B
| $215K | 0.06% |
5,899
+308
| +6% | +$11.2K |
|
320
Brookfield
BN
$97.7B
| $214K | 0.06% |
+5,192
| New | +$214K |
|
321
TD Synnex
SNX
$12.2B
| $214K | 0.06% |
1,756
| – | – |
|
322
Roku
ROKU
$14.5B
| $213K | 0.06% |
+463
| New | +$213K |
|
323
Delta Air Lines
DAL
$40B
| $212K | 0.06% |
4,906
| – | – |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $210K | 0.06% |
+2,213
| New | +$210K |
|
325
Align Technology
ALGN
$9.59B
| $209K | 0.06% |
+342
| New | +$209K |
|