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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.27M | 0.19% | 3,851 +145 | +4% | +$47.7K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.26M | 0.19% | 25,881 +3,634 | +16% | +$177K |
|
103
Adams Diversified Equity Fund
ADX
$2.61B
| $1.25M | 0.19% | 58,277 -322 | -0.5% | -$6.92K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.21M | 0.19% | 14,076 -116 | -0.8% | -$9.94K |
|
105
Halliburton
HAL
$19.4B
| $1.2M | 0.18% | 35,509 +2,760 | +8% | +$93.2K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 0.18% | 2,154 -77 | -3% | -$41.2K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.17% | 5,573 +13 | +0.2% | +$2.64K |
|
108
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.17% | 8,241 +438 | +6% | +$60K |
|
109
Eaton
ETN
$136B
| $1.12M | 0.17% | 3,585 -420 | -10% | -$132K |
|
110
AstraZeneca
AZN
$248B
| $1.09M | 0.17% | 13,928 +1,508 | +12% | +$118K |
|
111
Roper Technologies
ROP
$56.6B
| $1.07M | 0.17% | 1,905 +1 | +0.1% | +$564 |
|
112
Mastercard
MA
$538B
| $1.06M | 0.16% | 2,404 -1 | -0% | -$441 |
|
113
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.16% | 11,324 +521 | +5% | +$48.1K |
|
114
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.16% | 2,791 +4 | +0.1% | +$1.5K |
|
115
ProShares Ultra Financials
UYG
$895M
| $1.04M | 0.16% | 16,250 -1,200 | -7% | -$76.8K |
|
116
First Financial Bancorp
FFBC
$2.51B
| $1.03M | 0.16% | 46,360 -2,000 | -4% | -$44.4K |
|
117
Cintas
CTAS
$84.6B
| $1.02M | 0.16% | 1,460 | – | – |
|
118
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.02M | 0.16% | 9,303 +1,230 | +15% | +$135K |
|
119
Duke Energy
DUK
$95.3B
| $1.02M | 0.16% | 10,165 | – | – |
|
120
L3Harris
LHX
$51.9B
| $1.01M | 0.16% | 4,500 +227 | +5% | +$51K |
|
121
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $976K | 0.15% | 11,004 +294 | +3% | +$26.1K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $955K | 0.15% | 6,346 -324 | -5% | -$48.7K |
|
|
FFA
123
First Trust Enhanced Equity Income Fund
FFA
$424M
| $943K | 0.15% | 47,330 +38 | +0.1% | +$757 |
|
124
Boeing
BA
$177B
| $939K | 0.14% | 5,159 -348 | -6% | -$63.3K |
|
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $934K | 0.14% | 114,376 -4,377 | -4% | -$35.8K |
|