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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| $922K | 0.14% |
12,688
+215
| +2% | +$15.6K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $901K | 0.14% |
4,940
+103
| +2% | +$18.8K |
|
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $896K | 0.14% |
12,168
+1,955
| +19% | +$144K |
|
129
Ford
F
$46.6B
| $895K | 0.14% |
71,354
-264
| -0.4% | -$3.31K |
|
130
Barron's 400 ETF
BFOR
$180M
| $880K | 0.14% |
13,275
| – | – |
|
131
Uber
UBER
$194B
| $878K | 0.14% |
12,085
-10
| -0.1% | -$727 |
|
132
IBM
IBM
$225B
| $869K | 0.13% |
5,025
-128
| -2% | -$22.1K |
|
133
S&P Global
SPGI
$165B
| $858K | 0.13% |
1,923
+92
| +5% | +$41K |
|
134
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $847K | 0.13% |
6,646
-15
| -0.2% | -$1.91K |
|
135
Motley Fool Global Opportunities ETF
TMFG
$396M
| $826K | 0.13% |
28,066
| – | – |
|
136
Tesla
TSLA
$1.06T
| $794K | 0.12% |
4,013
-947
| -19% | -$187K |
|
137
Deere & Co
DE
$129B
| $791K | 0.12% |
2,117
+64
| +3% | +$23.9K |
|
138
AdvisorShares Insider Advantage ETF
SURE
$49M
| $786K | 0.12% |
7,020
| – | – |
|
139
Walt Disney
DIS
$213B
| $773K | 0.12% |
7,780
+5
| +0.1% | +$496 |
|
140
Financial Select Sector SPDR Fund
XLF
$53.7B
| $769K | 0.12% |
18,709
+4,145
| +28% | +$170K |
|
141
Royce Value Trust
RVT
$1.92B
| $768K | 0.12% |
53,052
+729
| +1% | +$10.5K |
|
142
Honeywell
HON
$138B
| $767K | 0.12% |
3,594
+12
| +0.3% | +$2.56K |
|
143
Wells Fargo
WFC
$262B
| $762K | 0.12% |
12,837
+3
| +0% | +$178 |
|
144
Energy Transfer Partners
ET
$60.8B
| $760K | 0.12% |
46,835
+100
| +0.2% | +$1.62K |
|
145
AT&T
T
$208B
| $760K | 0.12% |
39,748
+270
| +0.7% | +$5.16K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $758K | 0.12% |
3,890
| – | – |
|
147
McDonald's
MCD
$225B
| $754K | 0.12% |
2,959
+126
| +4% | +$32.1K |
|
148
Monolithic Power Systems
MPWR
$39.4B
| $736K | 0.11% |
896
| – | – |
|
149
Pfizer
PFE
$142B
| $729K | 0.11% |
26,059
+213
| +0.8% | +$5.96K |
|
150
Shell
SHEL
$214B
| $726K | 0.11% |
10,063
-288
| -3% | -$20.8K |
|