9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-0.41%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+0.83%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
361
New
10
Increased
170
Reduced
93
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.71M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$716K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$638K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$538K |
| 5 |
Raymond James Financial
RJF
|
$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$641K |
| 3 |
Oracle
ORCL
|
$390K |
| 4 |
FedEx
FDX
|
$388K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$341K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $909K | 0.24% | 4,979 -151 | -3% | -$27.6K |
|
102
Honeywell
HON
$139B
| $907K | 0.24% | 4,272 +236 | +6% | +$50.1K |
|
103
Royce Value Trust
RVT
$1.92B
| $895K | 0.24% | 49,690 -1,253 | -2% | -$22.6K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $883K | 0.24% | 13,800 | – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $876K | 0.23% | 6,864 +400 | +6% | +$51K |
|
106
AstraZeneca
AZN
$248B
| $872K | 0.23% | 14,522 +5,198 | +56% | +$312K |
|
107
Synopsys
SNPS
$112B
| $869K | 0.23% | 2,902 | – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $860K | 0.23% | 3,931 +558 | +17% | +$122K |
|
109
Texas Instruments
TXN
$184B
| $847K | 0.23% | 4,405 +310 | +8% | +$59.6K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $831K | 0.22% | 3,070 +55 | +2% | +$14.9K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $824K | 0.22% | 3,018 | – | – |
|
112
Medtronic
MDT
$119B
| $823K | 0.22% | 6,564 +427 | +7% | +$53.5K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $823K | 0.22% | 5,892 +152 | +3% | +$21.2K |
|
114
Duke Energy
DUK
$95.3B
| $819K | 0.22% | 8,393 -222 | -3% | -$21.7K |
|
115
Vanguard Growth ETF
VUG
$185B
| $819K | 0.22% | 2,822 | – | – |
|
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $813K | 0.22% | 17,254 -889 | -5% | -$41.9K |
|
117
Adobe
ADBE
$151B
| $808K | 0.22% | 1,403 +54 | +4% | +$31.1K |
|
118
Costco
COST
$418B
| $796K | 0.21% | 1,772 -44 | -2% | -$19.8K |
|
119
Barron's 400 ETF
BFOR
$181M
| $786K | 0.21% | 13,325 | – | – |
|
120
IBM
IBM
$227B
| $777K | 0.21% | 5,589 -122 | -2% | -$17K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $771K | 0.21% | 4,390 | – | – |
|
122
DocuSign
DOCU
$15.5B
| $770K | 0.21% | 2,991 +361 | +14% | +$92.9K |
|
123
PepsiCo
PEP
$204B
| $768K | 0.21% | 5,107 +224 | +5% | +$33.7K |
|
124
Elevance Health
ELV
$71.8B
| $759K | 0.2% | 2,037 +33 | +2% | +$12.3K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $759K | 0.2% | 7,365 | – | – |
|