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
PNC icon
76
PNC Financial Services
PNC
$77.7B
$1.83M 0.27%
9,919
-118
TJX icon
77
TJX Companies
TJX
$167B
$1.83M 0.27%
15,572
+70
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$1.76M 0.26%
24,234
-1,116
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.26%
3,776
-23
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.72M 0.25%
13,918
QCOM icon
81
Qualcomm
QCOM
$187B
$1.68M 0.25%
9,902
+210
CAT icon
82
Caterpillar
CAT
$277B
$1.62M 0.24%
4,145
+149
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$1.6M 0.24%
4,266
+22
SNPS icon
84
Synopsys
SNPS
$89B
$1.6M 0.24%
3,160
+282
LMT icon
85
Lockheed Martin
LMT
$103B
$1.6M 0.24%
2,730
-38
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.57M 0.23%
29,817
+677
BLK icon
87
Blackrock
BLK
$168B
$1.57M 0.23%
1,655
-500
COST icon
88
Costco
COST
$408B
$1.53M 0.23%
1,722
RTX icon
89
RTX Corp
RTX
$226B
$1.52M 0.23%
12,581
-390
ABT icon
90
Abbott
ABT
$218B
$1.52M 0.23%
13,356
+754
TT icon
91
Trane Technologies
TT
$90.7B
$1.51M 0.22%
3,890
+39
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$118B
$1.43M 0.21%
3,078
-40
IVE icon
93
iShares S&P 500 Value ETF
IVE
$47.5B
$1.43M 0.21%
7,232
-26
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.39M 0.21%
15,200
-7
PEP icon
95
PepsiCo
PEP
$202B
$1.38M 0.2%
8,126
-76
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.37M 0.2%
10,715
-146
LIN icon
97
Linde
LIN
$191B
$1.37M 0.2%
2,879
-8
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.35M 0.2%
25,457
-424
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.87T
$1.31M 0.19%
7,853
+10
ICE icon
100
Intercontinental Exchange
ICE
$89.5B
$1.31M 0.19%
8,143
-98
2 3
4
5 6