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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$128B
| $618K | 0.09% |
1,808
+497
| +38% | +$170K |
|
177
Thermo Fisher Scientific
TMO
$183B
| $611K | 0.09% |
988
+205
| +26% | +$127K |
|
178
AdvisorShares Insider Advantage ETF
SURE
$48.7M
| $598K | 0.09% |
5,020
-2,000
| -28% | -$238K |
|
179
Sherwin-Williams
SHW
$90.3B
| $595K | 0.09% |
1,558
+510
| +49% | +$195K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13B
| $593K | 0.09% |
5,508
-8
| -0.1% | -$861 |
|
181
Fifth Third Bancorp
FITB
$30B
| $590K | 0.09% |
13,769
-112
| -0.8% | -$4.8K |
|
182
Verizon
VZ
$187B
| $580K | 0.09% |
12,906
+843
| +7% | +$37.9K |
|
183
Lowe's Companies
LOW
$144B
| $579K | 0.09% |
2,138
+300
| +16% | +$81.3K |
|
184
Southern Company
SO
$101B
| $562K | 0.08% |
6,234
+651
| +12% | +$58.7K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.6B
| $553K | 0.08% |
6,295
| – | – |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $545K | 0.08% |
1,288
| – | – |
|
187
Intuitive Surgical
ISRG
$167B
| $545K | 0.08% |
1,109
-6
| -0.5% | -$2.95K |
|
188
Philip Morris
PM
$257B
| $544K | 0.08% |
4,480
+1
| +0% | +$121 |
|
189
Progressive
PGR
$145B
| $541K | 0.08% |
2,132
-59
| -3% | -$15K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $540K | 0.08% |
4,081
-6
| -0.1% | -$793 |
|
191
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $532K | 0.08% |
9,305
| – | – |
|
192
Texas Instruments
TXN
$182B
| $531K | 0.08% |
2,573
+42
| +2% | +$8.67K |
|
|
GRX
193
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $528K | 0.08% |
48,212
+148
| +0.3% | +$1.62K |
|
194
Analog Devices
ADI
$121B
| $522K | 0.08% |
2,267
+4
| +0.2% | +$921 |
|
195
GE Vernova
GEV
$161B
| $514K | 0.08% |
2,015
-94
| -4% | -$24K |
|
196
American Electric Power
AEP
$58.9B
| $513K | 0.08% |
5,004
+28
| +0.6% | +$2.87K |
|
197
iShares National Muni Bond ETF
MUB
$38.5B
| $503K | 0.07% |
4,633
+443
| +11% | +$48.1K |
|
198
Kinder Morgan
KMI
$59.8B
| $500K | 0.07% |
22,628
+2
| +0% | +$44 |
|
199
Target
TGT
$42.8B
| $498K | 0.07% |
3,195
| – | – |
|
200
Steris
STE
$24B
| $497K | 0.07% |
2,050
-188
| -8% | -$45.6K |
|