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
$677M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$659K
3
+$457K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$385K
5
AMGN icon
Amgen
AMGN
+$321K

Top Sells

1
+$687K
2
+$642K
3
+$602K
4
OEF icon
iShares S&P 100 ETF
OEF
+$484K
5
BLK icon
Blackrock
BLK
+$475K

Sector Composition

1 Technology 21.43%
2 Financials 7.3%
3 Healthcare 5.24%
4 Consumer Staples 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$89.4B
$2.47M 0.36%
9,351
-179
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$2.44M 0.36%
91,569
-567
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.51B
$2.43M 0.36%
21,250
-6,000
UNH icon
54
UnitedHealth
UNH
$309B
$2.41M 0.36%
4,120
-68
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.38M 0.35%
24,573
-391
USB icon
56
US Bancorp
USB
$79.2B
$2.32M 0.34%
50,674
-8,812
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.29M 0.34%
12,793
+402
GS icon
58
Goldman Sachs
GS
$251B
$2.26M 0.33%
4,557
+388
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.21M 0.33%
18,889
-1,918
V icon
60
Visa
V
$637B
$2.2M 0.33%
7,998
+24
VOO icon
61
Vanguard S&P 500 ETF
VOO
$803B
$2.19M 0.32%
4,149
-161
CVX icon
62
Chevron
CVX
$303B
$2.12M 0.31%
14,427
+94
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.06M 0.31%
13,395
-1,705
ALL icon
64
Allstate
ALL
$54.7B
$2.06M 0.3%
10,851
+69
TSM icon
65
TSMC
TSM
$1.53T
$2.05M 0.3%
11,808
-152
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.02M 0.3%
32,446
+77
GE icon
67
GE Aerospace
GE
$304B
$1.99M 0.29%
10,534
+600
AMD icon
68
Advanced Micro Devices
AMD
$354B
$1.99M 0.29%
12,102
+615
CI icon
69
Cigna
CI
$72.2B
$1.94M 0.29%
5,599
+34
META icon
70
Meta Platforms (Facebook)
META
$1.61T
$1.93M 0.28%
3,365
+10
CRM icon
71
Salesforce
CRM
$227B
$1.89M 0.28%
6,890
-406
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.88M 0.28%
23,986
+919
KR icon
73
Kroger
KR
$43.9B
$1.87M 0.28%
32,714
+24
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$700B
$1.85M 0.27%
3,224
-94
RJF icon
75
Raymond James Financial
RJF
$31.2B
$1.84M 0.27%
15,026
1 2
3
4 5