9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$54.3M
(+11%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$1.94M |
| 2 |
Kimco Realty
KIM
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.24M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$920K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.53M | 0.27% |
6,165
+69
| +1% | +$17.1K |
|
77
Synopsys
SNPS
$110B
| $1.5M | 0.26% |
2,908
+32
| +1% | +$16.5K |
|
78
Qualcomm
QCOM
$170B
| $1.47M | 0.26% |
10,167
+13
| +0.1% | +$1.88K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.26% |
3,082
+25
| +0.8% | +$11.9K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.25% |
3,993
+1,594
| +66% | +$564K |
|
81
Boeing
BA
$176B
| $1.41M | 0.25% |
5,420
+6
| +0.1% | +$1.56K |
|
82
PepsiCo
PEP
$203B
| $1.41M | 0.25% |
8,281
+2,974
| +56% | +$505K |
|
83
Allstate
ALL
$53.9B
| $1.4M | 0.25% |
10,034
+987
| +11% | +$138K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.24% |
28,611
+503
| +2% | +$24.1K |
|
85
Abbott
ABT
$230B
| $1.36M | 0.24% |
12,364
-138
| -1% | -$15.2K |
|
86
Lockheed Martin
LMT
$105B
| $1.31M | 0.23% |
2,899
-119
| -4% | -$53.9K |
|
87
TSMC
TSM
$1.2T
| $1.31M | 0.23% |
12,626
-130
| -1% | -$13.5K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.22% |
7,299
-189
| -3% | -$32.9K |
|
89
TJX Companies
TJX
$155B
| $1.27M | 0.22% |
13,515
+3,624
| +37% | +$340K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.22M | 0.21% |
10,919
-790
| -7% | -$88.2K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.21% |
15,494
-4,647
| -23% | -$363K |
|
92
Linde
LIN
$221B
| $1.18M | 0.21% |
2,869
-101
| -3% | -$41.5K |
|
93
GE Aerospace
GE
$293B
| $1.16M | 0.2% |
11,425
-344
| -3% | -$35K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $1.16M | 0.2% |
5,041
+881
| +21% | +$202K |
|
95
First Financial Bancorp
FFBC
$2.48B
| $1.16M | 0.2% |
48,671
| – | – |
|
96
Costco
COST
$421B
| $1.15M | 0.2% |
1,744
-94
| -5% | -$62K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.15M | 0.2% |
15,322
+198
| +1% | +$14.9K |
|
98
Elevance Health
ELV
$72.4B
| $1.15M | 0.2% |
2,435
+35
| +1% | +$16.5K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.2% |
2,251
| – | – |
|
100
Caterpillar
CAT
$194B
| $1.14M | 0.2% |
3,839
+55
| +1% | +$16.3K |
|