9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.92%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+4.1%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
118
Reduced
164
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.04M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.09M |
| 3 |
Cintas
CTAS
|
$862K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Home Depot
HD
|
$457K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$687K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$642K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$602K |
| 4 |
iShares S&P 100 ETF
OEF
|
$484K |
| 5 |
Blackrock
BLK
|
$475K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.27% |
9,919
-118
| -1% | -$21.8K |
|
77
TJX Companies
TJX
$152B
| $1.83M | 0.27% |
15,572
+70
| +0.5% | +$8.23K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.76M | 0.26% |
24,234
-1,116
| -4% | -$81.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.26% |
3,776
-23
| -0.6% | -$10.6K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.72M | 0.25% |
13,918
| – | – |
|
81
Qualcomm
QCOM
$173B
| $1.68M | 0.25% |
9,902
+210
| +2% | +$35.7K |
|
82
Caterpillar
CAT
$196B
| $1.62M | 0.24% |
4,145
+149
| +4% | +$58.3K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.24% |
4,266
+22
| +0.5% | +$8.26K |
|
84
Synopsys
SNPS
$112B
| $1.6M | 0.24% |
3,160
+282
| +10% | +$143K |
|
85
Lockheed Martin
LMT
$106B
| $1.6M | 0.24% |
2,730
-38
| -1% | -$22.2K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.23% |
29,817
+677
| +2% | +$35.8K |
|
|
87
Blackrock
BLK
$175B
| $1.57M | 0.23% |
1,655
-500
| -23% | -$475K |
|
88
Costco
COST
$418B
| $1.53M | 0.23% |
1,722
| – | – |
|
89
RTX Corp
RTX
$212B
| $1.52M | 0.23% |
12,581
-390
| -3% | -$47.3K |
|
90
Abbott
ABT
$231B
| $1.52M | 0.23% |
13,356
+754
| +6% | +$86K |
|
91
Trane Technologies
TT
$92.5B
| $1.51M | 0.22% |
3,890
+39
| +1% | +$15.2K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $1.43M | 0.21% |
3,078
-40
| -1% | -$18.6K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.43M | 0.21% |
7,232
-26
| -0.4% | -$5.13K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.21% |
15,200
-7
| -0% | -$639 |
|
95
PepsiCo
PEP
$204B
| $1.38M | 0.2% |
8,126
-76
| -0.9% | -$12.9K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 0.2% |
10,715
-146
| -1% | -$18.7K |
|
97
Linde
LIN
$224B
| $1.37M | 0.2% |
2,879
-8
| -0.3% | -$3.81K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.35M | 0.2% |
25,457
-424
| -2% | -$22.4K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.19% |
7,853
+10
| +0.1% | +$1.67K |
|
100
Intercontinental Exchange
ICE
$101B
| $1.31M | 0.19% |
8,143
-98
| -1% | -$15.7K |
|