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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$123B
| $561K | 0.09% |
5,331
-315
| -6% | -$33.2K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.09% |
7,870
-997
| -11% | -$70.6K |
|
178
American Express
AXP
$228B
| $542K | 0.08% |
2,340
-11
| -0.5% | -$2.55K |
|
179
Adobe
ADBE
$146B
| $542K | 0.08% |
975
-253
| -21% | -$141K |
|
180
ConocoPhillips
COP
$123B
| $521K | 0.08% |
4,559
-606
| -12% | -$69.3K |
|
181
Analog Devices
ADI
$121B
| $516K | 0.08% |
2,263
+17
| +0.8% | +$3.88K |
|
182
DexCom
DXCM
$29.1B
| $514K | 0.08% |
4,537
+404
| +10% | +$45.8K |
|
183
Johnson Controls International
JCI
$69.2B
| $510K | 0.08% |
7,668
-25
| -0.3% | -$1.66K |
|
184
Fifth Third Bancorp
FITB
$29.9B
| $507K | 0.08% |
13,881
+15
| +0.1% | +$547 |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $504K | 0.08% |
1,288
| – | – |
|
186
Verizon
VZ
$185B
| $497K | 0.08% |
12,063
-23
| -0.2% | -$949 |
|
187
Intuitive Surgical
ISRG
$167B
| $496K | 0.08% |
1,115
+165
| +17% | +$73.4K |
|
188
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $494K | 0.08% |
9,305
+1,449
| +18% | +$77K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $493K | 0.08% |
4,087
+66
| +2% | +$7.97K |
|
190
Texas Instruments
TXN
$180B
| $492K | 0.08% |
2,531
-132
| -5% | -$25.7K |
|
191
Steris
STE
$23.9B
| $491K | 0.08% |
2,238
+140
| +7% | +$30.7K |
|
192
Comfort Systems
FIX
$24.4B
| $486K | 0.07% |
1,598
-5
| -0.3% | -$1.52K |
|
193
Rayonier
RYN
$3.98B
| $485K | 0.07% |
16,667
-1,123
| -6% | -$32.7K |
|
194
Suncor Energy
SU
$50.2B
| $484K | 0.07% |
12,696
| – | – |
|
195
Citigroup
C
$173B
| $474K | 0.07% |
7,466
-236
| -3% | -$15K |
|
196
Target
TGT
$42B
| $473K | 0.07% |
3,195
+148
| +5% | +$21.9K |
|
197
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $472K | 0.07% |
3,461
-70
| -2% | -$9.54K |
|
|
GRX
198
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $460K | 0.07% |
48,064
-9,445
| -16% | -$90.5K |
|
199
Progressive
PGR
$144B
| $455K | 0.07% |
2,191
-21
| -0.9% | -$4.36K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $454K | 0.07% |
6,062
+737
| +14% | +$55.2K |
|