9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-0.41%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+0.83%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
170
Reduced
93
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.71M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$638K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$538K |
| 5 |
Raymond James Financial
RJF
|
$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$641K |
| 3 |
Oracle
ORCL
|
$390K |
| 4 |
FedEx
FDX
|
$388K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$341K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Honda
HMC
$44.4B
| – | – | -6,431 | Closed | -$207K |
|
352
Novartis
NVS
$245B
| – | – | -2,224 | Closed | -$203K |
|
353
Progressive
PGR
$145B
| – | – | -2,107 | Closed | -$207K |
|
354
Roku
ROKU
$14.2B
| – | – | -463 | Closed | -$213K |
|
355
TD Synnex
SNX
$12.2B
| – | – | -1,756 | Closed | -$214K |
|
356
T-Mobile US
TMUS
$284B
| – | – | -1,532 | Closed | -$222K |
|
357
Zoom
ZM
$24.4B
| – | – | -617 | Closed | -$239K |
|
|
SNP
358
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – | -4,071 | Closed | -$208K |
|
|
RESN
359
DELISTED
Resonant Inc.
RESN
| – | – | -16,000 | Closed | -$51K |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -3,489 | Closed | -$641K |
|
|
WORK
361
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -7,700 | Closed | -$341K |
|