9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.14%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+1.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
356
New
9
Increased
138
Reduced
140
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.6M |
| 2 |
Exxon Mobil
XOM
|
$1.3M |
| 3 |
Avidity Biosciences
RNA
|
$394K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$378K |
| 5 |
GE Vernova
GEV
|
$362K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.71M | 0.26% | 15,502 +830 | +6% | +$91.4K |
|
77
Blackrock
BLK
$175B
| $1.7M | 0.26% | 2,155 +83 | +4% | +$65.3K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.26% | 3,355 +102 | +3% | +$51.4K |
|
79
Kroger
KR
$44.9B
| $1.63M | 0.25% | 32,690 +132 | +0.4% | +$6.59K |
|
80
GE Aerospace
GE
$292B
| $1.58M | 0.24% | 9,934 +236 | +2% | +$37.5K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.58M | 0.24% | 13,918 | – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.24% | 10,037 -75 | -0.7% | -$11.7K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.24% | 4,244 | – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.24% | 3,799 +25 | +0.7% | +$10.2K |
|
85
Costco
COST
$418B
| $1.46M | 0.23% | 1,722 -44 | -2% | -$37.4K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $1.46M | 0.22% | 3,118 +244 | +8% | +$114K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.22% | 29,140 +358 | +1% | +$17.7K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.22% | 7,843 +1,004 | +15% | +$184K |
|
89
NXP Semiconductors
NXPI
$59.2B
| $1.42M | 0.22% | 5,289 +235 | +5% | +$63.2K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.22% | 15,283 -38 | -0.2% | -$3.52K |
|
91
PepsiCo
PEP
$204B
| $1.35M | 0.21% | 8,202 +6 | +0.1% | +$990 |
|
92
Caterpillar
CAT
$196B
| $1.33M | 0.2% | 3,996 -6 | -0.1% | -$2K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32M | 0.2% | 7,258 -35 | -0.5% | -$6.37K |
|
94
Elevance Health
ELV
$71.8B
| $1.32M | 0.2% | 2,437 | – | – |
|
95
Abbott
ABT
$231B
| $1.31M | 0.2% | 12,602 +49 | +0.4% | +$5.09K |
|
96
RTX Corp
RTX
$212B
| $1.3M | 0.2% | 12,971 -2 | -0% | -$201 |
|
97
Lockheed Martin
LMT
$106B
| $1.29M | 0.2% | 2,768 -3 | -0.1% | -$1.4K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.2% | 10,861 -113 | -1% | -$13.4K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.2% | 15,207 -287 | -2% | -$24.1K |
|
100
Linde
LIN
$224B
| $1.27M | 0.2% | 2,887 -21 | -0.7% | -$9.22K |
|