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
CSCO icon
51
Cisco
CSCO
$277B
$2.47M 0.38%
51,960
+327
USB icon
52
US Bancorp
USB
$71.1B
$2.36M 0.36%
59,486
-9
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.32M 0.36%
12,723
+8
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$2.31M 0.36%
9,530
-1,399
CVX icon
55
Chevron
CVX
$308B
$2.24M 0.35%
14,333
+894
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.22M 0.34%
20,807
-227
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.2M 0.34%
15,100
-3,322
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.16M 0.33%
24,964
+1,250
VOO icon
59
Vanguard S&P 500 ETF
VOO
$757B
$2.16M 0.33%
4,310
-21
UNH icon
60
UnitedHealth
UNH
$323B
$2.13M 0.33%
4,188
-77
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.12M 0.33%
12,391
+57
V icon
62
Visa
V
$664B
$2.09M 0.32%
7,974
+220
TSM icon
63
TSMC
TSM
$1.53T
$2.08M 0.32%
11,960
-259
QCOM icon
64
Qualcomm
QCOM
$176B
$1.93M 0.3%
9,692
-566
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.89M 0.29%
32,369
-529
GS icon
66
Goldman Sachs
GS
$232B
$1.89M 0.29%
4,169
+7
CRM icon
67
Salesforce
CRM
$231B
$1.88M 0.29%
7,296
+83
AMD icon
68
Advanced Micro Devices
AMD
$378B
$1.86M 0.29%
11,487
+494
RJF icon
69
Raymond James Financial
RJF
$32.2B
$1.86M 0.29%
15,026
CI icon
70
Cigna
CI
$79.9B
$1.84M 0.28%
5,565
+40
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$1.81M 0.28%
3,318
+15
ALL icon
72
Allstate
ALL
$51.6B
$1.72M 0.26%
10,782
+332
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.71M 0.26%
25,350
-5,356
SNPS icon
74
Synopsys
SNPS
$83.1B
$1.71M 0.26%
2,878
-4
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.71M 0.26%
23,067
-380
1 2
3
4 5