9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$947K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
STMicroelectronics
STM
$24B
| $267K | 0.06% |
6,168
+4
| +0.1% | +$173 |
|
302
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $267K | 0.06% |
+4,508
| New | +$267K |
|
303
O'Reilly Automotive
ORLY
$89B
| $266K | 0.06% |
5,820
+15
| +0.3% | +$686 |
|
304
Electronic Arts
EA
$42.2B
| $263K | 0.06% |
2,077
-181
| -8% | -$22.9K |
|
305
Chegg
CHGG
$185M
| $258K | 0.06% |
7,100
-15
| -0.2% | -$545 |
|
306
Intuitive Surgical
ISRG
$167B
| $258K | 0.06% |
855
+3
| +0.4% | +$905 |
|
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $257K | 0.06% |
4,211
-799
| -16% | -$48.8K |
|
308
GSK
GSK
$81.5B
| $257K | 0.06% |
4,722
+11
| +0.2% | +$599 |
|
309
Norfolk Southern
NSC
$62.3B
| $256K | 0.06% |
896
-136
| -13% | -$38.9K |
|
310
Progressive
PGR
$143B
| $256K | 0.06% |
2,249
+68
| +3% | +$7.74K |
|
311
Unilever
UL
$158B
| $255K | 0.06% |
5,605
+159
| +3% | +$7.23K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $252K | 0.06% |
2,511
-3
| -0.1% | -$301 |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.06% |
1,961
| – | – |
|
314
Northrop Grumman
NOC
$83.2B
| $251K | 0.06% |
+561
| New | +$251K |
|
315
iShares Russell 2000 Value ETF
IWN
$11.9B
| $249K | 0.06% |
1,540
| – | – |
|
316
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $247K | 0.06% |
+5,869
| New | +$247K |
|
317
Novartis
NVS
$251B
| $242K | 0.06% |
2,755
-138
| -5% | -$12.1K |
|
318
HubSpot
HUBS
$25.7B
| $241K | 0.06% |
507
-17
| -3% | -$8.08K |
|
319
Otis Worldwide
OTIS
$34.1B
| $237K | 0.06% |
3,081
-21
| -0.7% | -$1.62K |
|
320
RPM International
RPM
$16.2B
| $236K | 0.05% |
2,903
-27
| -0.9% | -$2.2K |
|
321
Sony
SONY
$165B
| $236K | 0.05% |
11,500
| – | – |
|
322
Brookfield
BN
$99.5B
| $235K | 0.05% |
5,137
-77
| -1% | -$3.52K |
|
323
iShares MSCI Canada ETF
EWC
$3.24B
| $235K | 0.05% |
5,850
| – | – |
|
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $234K | 0.05% |
6,893
-842
| -11% | -$28.6K |
|
325
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $231K | 0.05% |
8,784
-2,937
| -25% | -$77.2K |
|