9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+1.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$128M
AUM Growth
+$4.12M
(+3.3%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
196
New
14
Increased
88
Reduced
66
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457K |
| 4 |
Kroger
KR
|
$382K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$379K |
Top Sells
| 1 |
APA Corp
APA
|
$382K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$276K |
| 3 |
Twilio
TWLO
|
$259K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 5 |
WP
Worldpay, Inc.
WP
|
$240K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
126
DELISTED
Alteryx, Inc.
AYX
| $322K | 0.25% |
3,000
-1,700
| -36% | -$182K |
|
127
ConocoPhillips
COP
$116B
| $316K | 0.25% |
5,551
+105
| +2% | +$5.98K |
|
128
Salesforce
CRM
$238B
| $309K | 0.24% |
2,083
+52
| +3% | +$7.71K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $308K | 0.24% |
1,730
+16
| +0.9% | +$2.85K |
|
130
ProPetro Holding
PUMP
$498M
| $307K | 0.24% |
33,750
+4,486
| +15% | +$40.8K |
|
131
Visa
V
$666B
| $303K | 0.24% |
1,760
+20
| +1% | +$3.44K |
|
132
Schwab US TIPS ETF
SCHP
$14B
| $302K | 0.24% |
+10,640
| New | +$302K |
|
133
Delta Air Lines
DAL
$40B
| $299K | 0.23% |
5,183
-72
| -1% | -$4.15K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $289K | 0.23% |
+5,420
| New | +$289K |
|
135
D.R. Horton
DHI
$54.1B
| $285K | 0.22% |
5,415
| – | – |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $279K | 0.22% |
2,584
+1
| +0% | +$108 |
|
137
TotalEnergies
TTE
$132B
| $278K | 0.22% |
5,353
+286
| +6% | +$14.9K |
|
138
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $272K | 0.21% |
5,955
-291
| -5% | -$13.3K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $272K | 0.21% |
3,624
+6
| +0.2% | +$450 |
|
140
Union Pacific
UNP
$130B
| $270K | 0.21% |
1,664
-16
| -1% | -$2.6K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $267K | 0.21% |
+2,009
| New | +$267K |
|
142
Costco
COST
$426B
| $263K | 0.21% |
913
| – | – |
|
143
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $261K | 0.2% |
3,959
-216
| -5% | -$14.2K |
|
144
TJX Companies
TJX
$156B
| $254K | 0.2% |
4,561
+9
| +0.2% | +$501 |
|
145
Brookfield Infrastructure Partners
BIP
$14.1B
| $252K | 0.2% |
8,529
+55
| +0.6% | +$1.63K |
|
146
PNC Financial Services
PNC
$80.4B
| $236K | 0.18% |
1,687
+85
| +5% | +$11.9K |
|
147
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $232K | 0.18% |
21,577
+1,038
| +5% | +$11.2K |
|
148
American Express
AXP
$227B
| $229K | 0.18% |
1,936
-58
| -3% | -$6.86K |
|
149
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $227K | 0.18% |
+4,507
| New | +$227K |
|
150
Chord Energy
CHRD
$5.92B
| $222K | 0.17% |
64,032
| – | – |
|