9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+10.12%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$54.3M
(+11%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
339
New
16
Increased
125
Reduced
129
Closed
29
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$1.94M |
| 2 |
Kimco Realty
KIM
|
$1.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.24M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$920K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.2% |
2,774
-2
| -0.1% | -$814 |
|
102
Intel
INTC
$105B
| $1.13M | 0.2% |
22,399
-306
| -1% | -$15.4K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.2% |
5,564
-506
| -8% | -$102K |
|
104
Halliburton
HAL
$18.4B
| $1.12M | 0.2% |
30,879
+3,803
| +14% | +$137K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.19% |
15,008
+1,151
| +8% | +$82.9K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.07M | 0.19% |
14,744
+1,193
| +9% | +$86.7K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.19% |
20,556
-1,495
| -7% | -$76.7K |
|
108
Adams Diversified Equity Fund
ADX
$2.6B
| $1.04M | 0.18% |
58,562
+2,799
| +5% | +$49.6K |
|
109
Mastercard
MA
$536B
| $1.03M | 0.18% |
2,416
+7
| +0.3% | +$2.99K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.18% |
4,555
-108
| -2% | -$24.3K |
|
111
Roper Technologies
ROP
$56.4B
| $1.01M | 0.18% |
1,857
+192
| +12% | +$105K |
|
112
Eaton
ETN
$134B
| $1M | 0.18% |
4,155
+29
| +0.7% | +$6.98K |
|
113
CVS Health
CVS
$93B
| $995K | 0.18% |
12,604
-431
| -3% | -$34K |
|
114
Duke Energy
DUK
$94.5B
| $985K | 0.17% |
10,154
| – | – |
|
115
Intercontinental Exchange
ICE
$100B
| $977K | 0.17% |
7,607
+1,752
| +30% | +$225K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $974K | 0.17% |
6,717
-471
| -7% | -$68.3K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $973K | 0.17% |
3,208
+423
| +15% | +$128K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $971K | 0.17% |
6,888
-341
| -5% | -$48.1K |
|
119
RTX Corp
RTX
$212B
| $967K | 0.17% |
11,492
+29
| +0.3% | +$2.44K |
|
120
ProShares Ultra Financials
UYG
$878M
| $963K | 0.17% |
17,450
| – | – |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $956K | 0.17% |
20,496
-942
| -4% | -$43.9K |
|
122
Cintas
CTAS
$82.9B
| $926K | 0.16% |
6,144
-12
| -0.2% | -$1.81K |
|
123
L3Harris
LHX
$51.1B
| $921K | 0.16% |
4,371
+727
| +20% | +$153K |
|
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $913K | 0.16% |
118,681
-2,975
| -2% | -$22.9K |
|
125
Trane Technologies
TT
$90.9B
| $891K | 0.16% |
3,652
+545
| +18% | +$133K |
|