9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
1-Year Return
39.46%
This Quarter Return
-2.71%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$431M
AUM Growth
-$4.95M
(-1.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
392
New
22
Increased
160
Reduced
138
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.79M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$947K |
Top Sells
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $854K | 0.2% |
22,541
+1,552
| +7% | +$58.8K |
|
127
PepsiCo
PEP
$200B
| $847K | 0.2% |
5,058
-201
| -4% | -$33.7K |
|
128
Rayonier
RYN
$4.12B
| $846K | 0.2% |
21,626
+2
| +0% | +$78 |
|
129
Diageo
DEO
$61.3B
| $838K | 0.19% |
4,127
+4
| +0.1% | +$812 |
|
130
Honeywell
HON
$136B
| $836K | 0.19% |
4,295
-40
| -0.9% | -$7.79K |
|
131
Vanguard Growth ETF
VUG
$186B
| $829K | 0.19% |
2,884
+1
| +0% | +$287 |
|
132
Intel
INTC
$107B
| $820K | 0.19% |
16,544
-2,088
| -11% | -$103K |
|
133
Texas Instruments
TXN
$171B
| $815K | 0.19% |
4,443
+121
| +3% | +$22.2K |
|
134
Advanced Micro Devices
AMD
$245B
| $802K | 0.19% |
7,337
+533
| +8% | +$58.3K |
|
|
SILV
135
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $802K | 0.19% |
90,000
+20,000
| +29% | +$178K |
|
136
Edwards Lifesciences
EW
$47.5B
| $795K | 0.18% |
6,751
+473
| +8% | +$55.7K |
|
137
Barron's 400 ETF
BFOR
$182M
| $791K | 0.18% |
13,325
| – | – |
|
138
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $787K | 0.18% |
14,673
-264
| -2% | -$14.2K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $780K | 0.18% |
10,205
-844
| -8% | -$64.5K |
|
140
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $767K | 0.18% |
7,259
-1,507
| -17% | -$159K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $766K | 0.18% |
9,349
-921
| -9% | -$75.5K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.18% |
8,950
-42
| -0.5% | -$3.56K |
|
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $752K | 0.17% |
15,339
-1,552
| -9% | -$76.1K |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $750K | 0.17% |
3,154
+1,337
| +74% | +$318K |
|
145
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $739K | 0.17% |
+11,412
| New | +$739K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $739K | 0.17% |
4,390
| – | – |
|
147
L3Harris
LHX
$51B
| $683K | 0.16% |
2,747
+52
| +2% | +$12.9K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $683K | 0.16% |
3,070
+42
| +1% | +$9.34K |
|
149
IBM
IBM
$232B
| $681K | 0.16% |
5,240
+508
| +11% | +$66K |
|
150
Coca-Cola
KO
$292B
| $676K | 0.16% |
10,896
+949
| +10% | +$58.9K |
|