9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
+8.56%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$371M
AUM Growth
+$38.5M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
362
New
29
Increased
174
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$816K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$804K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$779K |
| 5 |
Microsoft
MSFT
|
$736K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 4 |
Raymond James Financial
RJF
|
$584K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$487K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 10.24% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| $747K | 0.2% |
5,110
-270
| -5% | -$39.5K |
|
127
Rayonier
RYN
$4.05B
| $739K | 0.2% |
21,622
+1
| +0% | +$34 |
|
128
DocuSign
DOCU
$15.4B
| $735K | 0.2% |
2,630
+472
| +22% | +$132K |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $734K | 0.2% |
7,266
| – | – |
|
130
Diageo
DEO
$61.1B
| $733K | 0.2% |
3,822
+211
| +6% | +$40.5K |
|
131
L3Harris
LHX
$51.1B
| $728K | 0.2% |
3,370
-22
| -0.6% | -$4.75K |
|
132
PepsiCo
PEP
$201B
| $724K | 0.19% |
4,883
-685
| -12% | -$102K |
|
133
Costco
COST
$424B
| $719K | 0.19% |
1,816
+486
| +37% | +$192K |
|
134
Citigroup
C
$179B
| $714K | 0.19% |
10,096
-34
| -0.3% | -$2.41K |
|
135
Northern Trust
NTRS
$24.7B
| $714K | 0.19% |
6,179
+3,196
| +107% | +$369K |
|
136
Deere & Co
DE
$128B
| $690K | 0.19% |
1,956
+41
| +2% | +$14.5K |
|
137
Union Pacific
UNP
$132B
| $690K | 0.19% |
3,137
+233
| +8% | +$51.3K |
|
138
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $688K | 0.19% |
5,325
| – | – |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $685K | 0.18% |
10,222
-4,205
| -29% | -$282K |
|
140
Salesforce
CRM
$233B
| $662K | 0.18% |
2,711
-221
| -8% | -$54K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $641K | 0.17% |
3,489
-1,515
| -30% | -$278K |
|
142
Nike
NKE
$111B
| $637K | 0.17% |
4,124
+656
| +19% | +$101K |
|
|
MCR
143
MFS Charter Income Trust
MCR
$268M
| $628K | 0.17% |
71,838
-5,914
| -8% | -$51.7K |
|
|
SILV
144
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $613K | 0.17% |
70,000
+20,000
| +40% | +$175K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $591K | 0.16% |
7,972
+41
| +0.5% | +$3.04K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $571K | 0.15% |
7,795
+395
| +5% | +$28.9K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $564K | 0.15% |
6,542
+81
| +1% | +$6.98K |
|
148
AstraZeneca
AZN
$254B
| $559K | 0.15% |
9,324
+535
| +6% | +$32.1K |
|
149
BlackRock Core Bond Trust
BHK
$700M
| $557K | 0.15% |
33,687
+1,498
| +5% | +$24.8K |
|
150
Caterpillar
CAT
$197B
| $554K | 0.15% |
2,544
+5
| +0.2% | +$1.09K |
|