9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+5.92%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+4.1%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
362
New
20
Increased
118
Reduced
164
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.04M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.09M |
| 3 |
Cintas
CTAS
|
$862K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Home Depot
HD
|
$457K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$687K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$642K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$602K |
| 4 |
iShares S&P 100 ETF
OEF
|
$484K |
| 5 |
Blackrock
BLK
|
$475K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$196B
| $927K | 0.14% |
12,331
+246
| +2% | +$18.5K |
|
127
Halliburton
HAL
$19.4B
| $911K | 0.13% |
31,356
-4,153
| -12% | -$121K |
|
128
Deere & Co
DE
$129B
| $899K | 0.13% |
2,153
+36
| +2% | +$15K |
|
129
Motley Fool Global Opportunities ETF
TMFG
$400M
| $890K | 0.13% |
28,066
| – | – |
|
130
McDonald's
MCD
$224B
| $889K | 0.13% |
2,921
-38
| -1% | -$11.6K |
|
131
Roper Technologies
ROP
$56.6B
| $889K | 0.13% |
1,597
-308
| -16% | -$171K |
|
132
AT&T
T
$209B
| $876K | 0.13% |
39,822
+74
| +0.2% | +$1.63K |
|
133
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $870K | 0.13% |
10,298
+1,176
| +13% | +$99.4K |
|
134
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $868K | 0.13% |
6,581
-65
| -1% | -$8.57K |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $840K | 0.12% |
9,290
-4,786
| -34% | -$433K |
|
136
Viking Therapeutics
VKTX
$3.04B
| $838K | 0.12% |
13,239
+332
| +3% | +$21K |
|
137
Monolithic Power Systems
MPWR
$40B
| $822K | 0.12% |
890
-6
| -0.7% | -$5.54K |
|
138
Duke Energy
DUK
$95.3B
| $812K | 0.12% |
7,044
-3,121
| -31% | -$360K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $811K | 0.12% |
9,775
+1,738
| +22% | +$144K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $807K | 0.12% |
15,596
-1,800
| -10% | -$93.1K |
|
141
Fiserv
FI
$75.1B
| $806K | 0.12% |
4,486
-230
| -5% | -$41.3K |
|
142
Royce Value Trust
RVT
$1.92B
| $803K | 0.12% |
51,140
-1,912
| -4% | -$30K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $789K | 0.12% |
3,890
| – | – |
|
144
ProShares Ultra Financials
UYG
$895M
| $783K | 0.12% |
10,250
-6,000
| -37% | -$459K |
|
145
Ford
F
$46.8B
| $782K | 0.12% |
74,072
+2,718
| +4% | +$28.7K |
|
146
Coca-Cola
KO
$297B
| $769K | 0.11% |
10,697
+941
| +10% | +$67.6K |
|
147
Union Pacific
UNP
$133B
| $765K | 0.11% |
3,105
+38
| +1% | +$9.37K |
|
148
Walt Disney
DIS
$213B
| $765K | 0.11% |
7,948
+168
| +2% | +$16.2K |
|
149
Honeywell
HON
$139B
| $759K | 0.11% |
3,673
+79
| +2% | +$16.3K |
|
150
Energy Transfer Partners
ET
$60.8B
| $752K | 0.11% |
46,835
| – | – |
|