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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 0.72% | 24,620 +54 | +0.2% | +$5.9K |
|
27
Bank of America
BAC
$376B
| $2.53M | 0.68% | 59,656 -1,926 | -3% | -$81.7K |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.5M | 0.67% | 27,767 +317 | +1% | +$28.6K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 0.64% | 9,108 +1,007 | +12% | +$265K |
|
30
US Bancorp
USB
$76B
| $2.15M | 0.57% | 36,220 +4,418 | +14% | +$263K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.56% | 783 +31 | +4% | +$82.9K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.03M | 0.54% | 13,237 +1 | +0% | +$154 |
|
33
PNC Financial Services
PNC
$81.7B
| $2M | 0.53% | 10,225 +307 | +3% | +$60K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 0.53% | 5,045 +1,013 | +25% | +$400K |
|
35
Merck
MRK
$210B
| $1.85M | 0.49% | 24,628 +292 | +1% | +$21.9K |
|
36
AbbVie
ABBV
$372B
| $1.77M | 0.47% | 16,384 +677 | +4% | +$73K |
|
37
Blackrock
BLK
$175B
| $1.75M | 0.47% | 2,088 +82 | +4% | +$68.8K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.72M | 0.46% | 13,053 +1,088 | +9% | +$143K |
|
39
Exxon Mobil
XOM
$487B
| $1.68M | 0.45% | 28,482 +45 | +0.2% | +$2.65K |
|
40
TSMC
TSM
$1.2T
| $1.66M | 0.44% | 14,901 -229 | -2% | -$25.6K |
|
41
Abbott
ABT
$231B
| $1.65M | 0.44% | 13,965 +363 | +3% | +$42.9K |
|
42
Goldman Sachs
GS
$226B
| $1.62M | 0.43% | 4,290 +98 | +2% | +$37.1K |
|
|
AVK
43
Advent Convertible and Income Fund
AVK
$550M
| $1.62M | 0.43% | 90,121 -524 | -0.6% | -$9.42K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.42% | 26,780 -716 | -3% | -$42.4K |
|
45
Qualcomm
QCOM
$173B
| $1.57M | 0.42% | 12,155 -341 | -3% | -$44K |
|
46
Walmart
WMT
$774B
| $1.55M | 0.41% | 11,149 -45 | -0.4% | -$6.27K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.41% | 14,989 +189 | +1% | +$19.5K |
|
48
Broadcom
AVGO
$1.4T
| $1.52M | 0.4% | 3,127 +35 | +1% | +$17K |
|
49
ProShares Ultra Financials
UYG
$895M
| $1.48M | 0.4% | 23,400 | – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.38% | 11,195 -525 | -4% | -$66.8K |
|