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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.47M | 0.38% | 51,960 +327 | +0.6% | +$15.5K |
|
52
US Bancorp
USB
$76B
| $2.36M | 0.36% | 59,486 -9 | -0% | -$357 |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.36% | 12,723 +8 | +0.1% | +$1.46K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 0.36% | 9,530 -1,399 | -13% | -$339K |
|
55
Chevron
CVX
$324B
| $2.24M | 0.35% | 14,333 +894 | +7% | +$140K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.34% | 20,807 -227 | -1% | -$24.2K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.2M | 0.34% | 15,100 -3,322 | -18% | -$484K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.16M | 0.33% | 24,964 +1,250 | +5% | +$108K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $2.16M | 0.33% | 4,310 -21 | -0.5% | -$10.5K |
|
60
UnitedHealth
UNH
$281B
| $2.13M | 0.33% | 4,188 -77 | -2% | -$39.2K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.12M | 0.33% | 12,391 +57 | +0.5% | +$9.73K |
|
62
Visa
V
$683B
| $2.09M | 0.32% | 7,974 +220 | +3% | +$57.7K |
|
63
TSMC
TSM
$1.2T
| $2.08M | 0.32% | 11,960 -259 | -2% | -$45K |
|
64
Qualcomm
QCOM
$173B
| $1.93M | 0.3% | 9,692 -566 | -6% | -$113K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.29% | 32,369 -529 | -2% | -$31K |
|
66
Goldman Sachs
GS
$226B
| $1.89M | 0.29% | 4,169 +7 | +0.2% | +$3.17K |
|
67
Salesforce
CRM
$245B
| $1.88M | 0.29% | 7,296 +83 | +1% | +$21.3K |
|
68
Advanced Micro Devices
AMD
$264B
| $1.86M | 0.29% | 11,487 +494 | +4% | +$80.1K |
|
69
Raymond James Financial
RJF
$33.8B
| $1.86M | 0.29% | 15,026 | – | – |
|
70
Cigna
CI
$80.3B
| $1.84M | 0.28% | 5,565 +40 | +0.7% | +$13.2K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.28% | 3,318 +15 | +0.5% | +$8.16K |
|
72
Allstate
ALL
$53.6B
| $1.72M | 0.26% | 10,782 +332 | +3% | +$53K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.71M | 0.26% | 25,350 -5,356 | -17% | -$362K |
|
74
Synopsys
SNPS
$112B
| $1.71M | 0.26% | 2,878 -4 | -0.1% | -$2.38K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.71M | 0.26% | 23,067 -380 | -2% | -$28.2K |
|