9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.92%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+4.1%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
118
Reduced
164
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.04M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.09M |
| 3 |
Cintas
CTAS
|
$862K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Home Depot
HD
|
$457K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$687K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$642K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$602K |
| 4 |
iShares S&P 100 ETF
OEF
|
$484K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 0.36% |
9,351
-179
| -2% | -$47.2K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.36% |
91,569
-567
| -0.6% | -$15.1K |
|
|
53
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.43M | 0.36% |
21,250
-6,000
| -22% | -$687K |
|
54
UnitedHealth
UNH
$281B
| $2.41M | 0.36% |
4,120
-68
| -2% | -$39.8K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.38M | 0.35% |
24,573
-391
| -2% | -$37.9K |
|
56
US Bancorp
USB
$76B
| $2.32M | 0.34% |
50,674
-8,812
| -15% | -$403K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.29M | 0.34% |
12,793
+402
| +3% | +$72.1K |
|
58
Goldman Sachs
GS
$226B
| $2.26M | 0.33% |
4,557
+388
| +9% | +$192K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 0.33% |
18,889
-1,918
| -9% | -$224K |
|
60
Visa
V
$683B
| $2.2M | 0.33% |
7,998
+24
| +0.3% | +$6.6K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 0.32% |
4,149
-161
| -4% | -$85K |
|
62
Chevron
CVX
$324B
| $2.12M | 0.31% |
14,427
+94
| +0.7% | +$13.8K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.31% |
13,395
-1,705
| -11% | -$263K |
|
64
Allstate
ALL
$53.6B
| $2.06M | 0.3% |
10,851
+69
| +0.6% | +$13.1K |
|
65
TSMC
TSM
$1.2T
| $2.05M | 0.3% |
11,808
-152
| -1% | -$26.4K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.3% |
32,446
+77
| +0.2% | +$4.8K |
|
67
GE Aerospace
GE
$292B
| $1.99M | 0.29% |
10,534
+600
| +6% | +$113K |
|
68
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.29% |
12,102
+615
| +5% | +$101K |
|
69
Cigna
CI
$80.3B
| $1.94M | 0.29% |
5,599
+34
| +0.6% | +$11.8K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.28% |
3,365
+10
| +0.3% | +$5.72K |
|
71
Salesforce
CRM
$245B
| $1.89M | 0.28% |
6,890
-406
| -6% | -$111K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.88M | 0.28% |
23,986
+919
| +4% | +$72K |
|
73
Kroger
KR
$44.9B
| $1.87M | 0.28% |
32,714
+24
| +0.1% | +$1.38K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.27% |
3,224
-94
| -3% | -$53.9K |
|
75
Raymond James Financial
RJF
$33.8B
| $1.84M | 0.27% |
15,026
| – | – |
|