9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-14.62%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.06M |
| 2 |
Oracle
ORCL
|
$3.96M |
| 3 |
Microsoft
MSFT
|
$2.96M |
| 4 |
US Bancorp
USB
|
$2.39M |
| 5 |
Johnson & Johnson
JNJ
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 7.99% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $342K | 0.33% |
+7,226
| New | +$342K |
|
102
DuPont de Nemours
DD
$32.2B
| $334K | 0.32% |
+6,238
| New | +$334K |
|
103
ConocoPhillips
COP
$124B
| $333K | 0.32% |
+5,333
| New | +$333K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $331K | 0.32% |
+5,162
| New | +$331K |
|
105
Diageo
DEO
$62.1B
| $326K | 0.31% |
+2,299
| New | +$326K |
|
106
Nike
NKE
$114B
| $326K | 0.31% |
+4,396
| New | +$326K |
|
|
MSD
107
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $322K | 0.31% |
+39,177
| New | +$322K |
|
|
IFN
108
India Fund
IFN
$601M
| $320K | 0.31% |
+15,803
| New | +$320K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $317K | 0.31% |
+1,260
| New | +$317K |
|
|
HTD
110
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $310K | 0.3% |
+15,170
| New | +$310K |
|
111
Schlumberger
SLB
$55B
| $309K | 0.3% |
+8,574
| New | +$309K |
|
112
Medtronic
MDT
$119B
| $305K | 0.29% |
+3,348
| New | +$305K |
|
113
Allstate
ALL
$53.6B
| $302K | 0.29% |
+3,651
| New | +$302K |
|
114
BlackRock Core Bond Trust
BHK
$700M
| $301K | 0.29% |
+24,694
| New | +$301K |
|
|
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
| $291K | 0.28% |
+5,511
| New | +$291K |
|
116
Lowe's Companies
LOW
$145B
| $279K | 0.27% |
+3,018
| New | +$279K |
|
117
Mastercard
MA
$538B
| $278K | 0.27% |
+1,475
| New | +$278K |
|
118
Chord Energy
CHRD
$6.29B
| $273K | 0.26% |
+49,294
| New | +$273K |
|
119
Gilead Sciences
GILD
$140B
| $271K | 0.26% |
+4,332
| New | +$271K |
|
120
Altria Group
MO
$113B
| $268K | 0.26% |
+5,428
| New | +$268K |
|
121
Sony
SONY
$165B
| $263K | 0.25% |
+5,450
| New | +$263K |
|
122
RTX Corp
RTX
$212B
| $258K | 0.25% |
+2,422
| New | +$258K |
|
123
Caterpillar
CAT
$196B
| $255K | 0.25% |
+2,010
| New | +$255K |
|
124
PNC Financial Services
PNC
$81.7B
| $255K | 0.25% |
+2,183
| New | +$255K |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $254K | 0.25% |
+6,147
| New | +$254K |
|