9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$394K
3
+$378K
4
GEV icon
GE Vernova
GEV
+$362K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.95%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$4.94M 0.76%
14,346
-79
MU icon
27
Micron Technology
MU
$227B
$4.87M 0.75%
37,060
-388
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$4.72M 0.73%
9,857
-423
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.64M 0.71%
28,255
-1,347
LLY icon
30
Eli Lilly
LLY
$720B
$4.64M 0.71%
5,126
-47
XOM icon
31
Exxon Mobil
XOM
$479B
$4.47M 0.69%
38,848
+11,306
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.15M 0.64%
35,901
-3,539
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.1M 0.63%
18,138
+142
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$614M
$4.07M 0.63%
86,347
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$3.99M 0.61%
21,916
+601
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$3.88M 0.6%
44,024
-901
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.59M 0.55%
46,044
-1,993
IWL icon
38
iShares Russell Top 200 ETF
IWL
$1.87B
$3.48M 0.54%
26,008
-3,392
OEF icon
39
iShares S&P 100 ETF
OEF
$26.9B
$3.39M 0.52%
12,831
-950
MPC icon
40
Marathon Petroleum
MPC
$56.1B
$3.22M 0.5%
18,550
+159
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$3.07M 0.47%
21,023
-1,109
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.01M 0.46%
60,266
-7,945
ABBV icon
43
AbbVie
ABBV
$406B
$3.01M 0.46%
17,536
+353
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.83M 0.44%
48,334
-1,256
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.48B
$2.83M 0.44%
27,250
MRK icon
46
Merck
MRK
$212B
$2.83M 0.44%
22,831
-593
WMT icon
47
Walmart
WMT
$859B
$2.73M 0.42%
40,265
+958
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.41%
92,136
BAC icon
49
Bank of America
BAC
$376B
$2.61M 0.4%
65,507
-4,378
IWV icon
50
iShares Russell 3000 ETF
IWV
$17.1B
$2.58M 0.4%
8,368
-91
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