9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-3.11%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-3.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
330
New
11
Increased
110
Reduced
137
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.81M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.07M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$950K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Staples | 5.5% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $1.35M | 0.26% | 2,081 -6 | -0.3% | -$3.88K |
|
77
Synopsys
SNPS
$112B
| $1.32M | 0.26% | 2,876 | – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.25% | 3,057 -15 | -0.5% | -$6.41K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.25% | 22,051 -507 | -2% | -$29.4K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.24% | 10,120 -312 | -3% | -$38.3K |
|
81
Lockheed Martin
LMT
$106B
| $1.23M | 0.24% | 3,018 -42 | -1% | -$17.2K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.24% | 28,108 +2,765 | +11% | +$121K |
|
83
Abbott
ABT
$231B
| $1.21M | 0.24% | 12,502 -1,174 | -9% | -$114K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.24% | 11,709 -438 | -4% | -$45.3K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.22% | 7,488 +58 | +0.8% | +$8.92K |
|
86
Qualcomm
QCOM
$173B
| $1.13M | 0.22% | 10,154 -97 | -0.9% | -$10.8K |
|
87
TSMC
TSM
$1.2T
| $1.11M | 0.22% | 12,756 -870 | -6% | -$75.6K |
|
88
Linde
LIN
$224B
| $1.11M | 0.22% | 2,970 +140 | +5% | +$52.1K |
|
89
Halliburton
HAL
$19.4B
| $1.1M | 0.21% | 27,076 +2,900 | +12% | +$117K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.21% | 6,070 -63 | -1% | -$11.1K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.21% | 4,663 +207 | +5% | +$47.5K |
|
92
Salesforce
CRM
$245B
| $1.06M | 0.21% | 5,230 +222 | +4% | +$45K |
|
93
Elevance Health
ELV
$71.8B
| $1.05M | 0.2% | 2,400 -42 | -2% | -$18.3K |
|
94
GE Aerospace
GE
$292B
| $1.04M | 0.2% | 9,393 -38 | -0.4% | -$4.2K |
|
95
Costco
COST
$418B
| $1.04M | 0.2% | 1,838 | – | – |
|
96
Boeing
BA
$177B
| $1.04M | 0.2% | 5,414 -1 | -0% | -$192 |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.2% | 15,124 +514 | +4% | +$35.2K |
|
98
Caterpillar
CAT
$196B
| $1.03M | 0.2% | 3,784 +17 | +0.5% | +$4.64K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03M | 0.2% | 2,251 -3 | -0.1% | -$1.37K |
|
100
Allstate
ALL
$53.6B
| $1.01M | 0.2% | 9,047 +421 | +5% | +$46.9K |
|