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% |
