9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.14%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+1.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
356
New
9
Increased
138
Reduced
140
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.6M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Avidity Biosciences
RNA
|
$394K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$378K |
| 5 |
GE Vernova
GEV
|
$362K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.94M | 0.76% | 14,346 -79 | -0.5% | -$27.2K |
|
27
Micron Technology
MU
$133B
| $4.87M | 0.75% | 37,060 -388 | -1% | -$51K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 0.73% | 9,857 -423 | -4% | -$203K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.64M | 0.71% | 28,255 -1,347 | -5% | -$221K |
|
30
Eli Lilly
LLY
$657B
| $4.64M | 0.71% | 5,126 -47 | -0.9% | -$42.6K |
|
|
31
Exxon Mobil
XOM
$487B
| $4.47M | 0.69% | 38,848 +11,306 | +41% | +$1.3M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.15M | 0.64% | 35,901 -3,539 | -9% | -$409K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.1M | 0.63% | 18,138 +142 | +0.8% | +$32.1K |
|
34
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $4.07M | 0.63% | 86,347 | – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 0.61% | 21,916 +601 | +3% | +$109K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.88M | 0.6% | 44,024 -901 | -2% | -$79.4K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.59M | 0.55% | 46,044 -1,993 | -4% | -$156K |
|
38
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.48M | 0.54% | 26,008 -3,392 | -12% | -$454K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $3.39M | 0.52% | 12,831 -950 | -7% | -$251K |
|
40
Marathon Petroleum
MPC
$54.6B
| $3.22M | 0.5% | 18,550 +159 | +0.9% | +$27.6K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.47% | 21,023 -1,109 | -5% | -$162K |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.01M | 0.46% | 60,266 -7,945 | -12% | -$397K |
|
43
AbbVie
ABBV
$372B
| $3.01M | 0.46% | 17,536 +353 | +2% | +$60.5K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.83M | 0.44% | 48,334 -1,256 | -3% | -$73.7K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.83M | 0.44% | 27,250 | – | – |
|
46
Merck
MRK
$210B
| $2.83M | 0.44% | 22,831 -593 | -3% | -$73.4K |
|
47
Walmart
WMT
$774B
| $2.73M | 0.42% | 40,265 +958 | +2% | +$64.9K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.41% | 92,136 | – | – |
|
49
Bank of America
BAC
$376B
| $2.61M | 0.4% | 65,507 -4,378 | -6% | -$174K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $2.58M | 0.4% | 8,368 -91 | -1% | -$28.1K |
|