9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+13.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
130
Reduced
119
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$955K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$780K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$550K |
| 2 |
Apple
AAPL
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Hershey
HSY
|
$272K |
| 5 |
Altria Group
MO
|
$254K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.7M | 0.27% | 9,698 +580 | +6% | +$102K |
|
77
TSMC
TSM
$1.2T
| $1.66M | 0.26% | 12,219 -407 | -3% | -$55.4K |
|
78
Synopsys
SNPS
$112B
| $1.65M | 0.26% | 2,882 -26 | -0.9% | -$14.9K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.65M | 0.26% | 13,918 -369 | -3% | -$43.6K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.25% | 10,112 +8 | +0.1% | +$1.29K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.25% | 3,774 -600 | -14% | -$252K |
|
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.25% | 3,253 -740 | -19% | -$359K |
|
83
TJX Companies
TJX
$152B
| $1.49M | 0.23% | 14,672 +1,157 | +9% | +$117K |
|
84
Caterpillar
CAT
$196B
| $1.47M | 0.23% | 4,002 +163 | +4% | +$59.7K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.22% | 28,782 +171 | +0.6% | +$8.58K |
|
86
PepsiCo
PEP
$204B
| $1.43M | 0.22% | 8,196 -85 | -1% | -$14.9K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.22% | 4,244 +1,036 | +32% | +$349K |
|
88
Abbott
ABT
$231B
| $1.43M | 0.22% | 12,553 +189 | +2% | +$21.5K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.21% | 7,293 -6 | -0.1% | -$1.12K |
|
90
Linde
LIN
$224B
| $1.35M | 0.21% | 2,908 +39 | +1% | +$18.1K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.33M | 0.21% | 10,974 +55 | +0.5% | +$6.66K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.2% | 15,494 | – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.29M | 0.2% | 15,321 -1 | -0% | -$84 |
|
94
Costco
COST
$418B
| $1.29M | 0.2% | 1,766 +22 | +1% | +$16.1K |
|
95
Halliburton
HAL
$19.4B
| $1.29M | 0.2% | 32,749 +1,870 | +6% | +$73.7K |
|
96
RTX Corp
RTX
$212B
| $1.27M | 0.2% | 12,973 +1,481 | +13% | +$144K |
|
97
Elevance Health
ELV
$71.8B
| $1.26M | 0.2% | 2,437 +2 | +0.1% | +$1.04K |
|
98
Lockheed Martin
LMT
$106B
| $1.26M | 0.2% | 2,771 -128 | -4% | -$58.2K |
|
99
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.2% | 5,054 +13 | +0.3% | +$3.22K |
|
100
Eaton
ETN
$136B
| $1.25M | 0.2% | 4,005 -150 | -4% | -$46.9K |
|