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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $725K | 0.11% |
12,269
-193
| -2% | -$11.4K |
|
152
Bristol-Myers Squibb
BMY
$96.4B
| $722K | 0.11% |
17,396
-2,802
| -14% | -$116K |
|
153
Calamos Strategic Total Return Fund
CSQ
$2.95B
| $721K | 0.11% |
42,787
-117
| -0.3% | -$1.97K |
|
|
AVK
154
Advent Convertible and Income Fund
AVK
$552M
| $711K | 0.11% |
59,644
+221
| +0.4% | +$2.63K |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $709K | 0.11% |
9,122
+715
| +9% | +$55.6K |
|
156
Fiserv
FI
$73.7B
| $703K | 0.11% |
4,716
+432
| +10% | +$64.4K |
|
157
Union Pacific
UNP
$131B
| $694K | 0.11% |
3,067
+6
| +0.2% | +$1.36K |
|
158
Viking Therapeutics
VKTX
$3.07B
| $684K | 0.11% |
12,907
+528
| +4% | +$28K |
|
159
Comcast
CMCSA
$126B
| $684K | 0.11% |
17,455
-147
| -0.8% | -$5.76K |
|
160
ServiceNow
NOW
$189B
| $663K | 0.1% |
843
| – | – |
|
161
Waste Management
WM
$90.7B
| $655K | 0.1% |
3,072
-10
| -0.3% | -$2.13K |
|
162
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $633K | 0.1% |
28,170
-735
| -3% | -$16.5K |
|
163
O'Reilly Automotive
ORLY
$87.5B
| $628K | 0.1% |
595
+35
| +6% | +$37K |
|
164
IQVIA
IQV
$31.4B
| $627K | 0.1% |
2,965
+181
| +7% | +$38.3K |
|
165
Marsh & McLennan
MMC
$101B
| $626K | 0.1% |
2,972
+3
| +0.1% | +$632 |
|
166
Coca-Cola
KO
$296B
| $621K | 0.1% |
9,756
+591
| +6% | +$37.6K |
|
167
Intel
INTC
$106B
| $618K | 0.1% |
19,950
-2,725
| -12% | -$84.4K |
|
168
Gabelli Dividend & Income Trust
GDV
$2.38B
| $618K | 0.1% |
27,200
-1,261
| -4% | -$28.6K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $615K | 0.09% |
8,037
+232
| +3% | +$17.8K |
|
170
CME Group
CME
$95.1B
| $609K | 0.09% |
3,097
+101
| +3% | +$19.9K |
|
171
MetLife
MET
$53.6B
| $604K | 0.09% |
8,604
-203
| -2% | -$14.2K |
|
172
Trade Desk
TTD
$26.4B
| $603K | 0.09% |
6,172
+26
| +0.4% | +$2.54K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.6B
| $574K | 0.09% |
6,295
+14
| +0.2% | +$1.28K |
|
174
iShares MSCI EAFE Growth ETF
EFG
$13B
| $564K | 0.09% |
5,516
+14
| +0.3% | +$1.43K |
|
175
Stryker
SYK
$149B
| $563K | 0.09% |
1,654
| – | – |
|