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
$650M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$394K
3
+$378K
4
GEV icon
GE Vernova
GEV
+$362K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.95%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$167B
$1.71M 0.26%
15,502
+830
BLK icon
77
Blackrock
BLK
$168B
$1.7M 0.26%
2,155
+83
META icon
78
Meta Platforms (Facebook)
META
$1.61T
$1.69M 0.26%
3,355
+102
KR icon
79
Kroger
KR
$43.9B
$1.63M 0.25%
32,690
+132
GE icon
80
GE Aerospace
GE
$304B
$1.58M 0.24%
9,934
-2,218
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.58M 0.24%
13,918
PNC icon
82
PNC Financial Services
PNC
$77.7B
$1.56M 0.24%
10,037
-75
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$1.55M 0.24%
4,244
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.24%
3,799
+25
COST icon
85
Costco
COST
$408B
$1.46M 0.23%
1,722
-44
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$118B
$1.46M 0.22%
3,118
+244
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.44M 0.22%
29,140
+358
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.87T
$1.44M 0.22%
7,843
+1,004
NXPI icon
89
NXP Semiconductors
NXPI
$57.4B
$1.42M 0.22%
5,289
+235
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.41M 0.22%
15,283
-38
PEP icon
91
PepsiCo
PEP
$203B
$1.35M 0.21%
8,202
+6
CAT icon
92
Caterpillar
CAT
$277B
$1.33M 0.2%
3,996
-6
IVE icon
93
iShares S&P 500 Value ETF
IVE
$47.5B
$1.32M 0.2%
7,258
-35
ELV icon
94
Elevance Health
ELV
$73.6B
$1.32M 0.2%
2,437
ABT icon
95
Abbott
ABT
$218B
$1.31M 0.2%
12,602
+49
RTX icon
96
RTX Corp
RTX
$226B
$1.3M 0.2%
12,971
-2
LMT icon
97
Lockheed Martin
LMT
$103B
$1.29M 0.2%
2,768
-3
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.29M 0.2%
10,861
-113
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.28M 0.2%
15,207
-287
LIN icon
100
Linde
LIN
$191B
$1.27M 0.2%
2,887
-21
2 3
4
5 6