9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
+13.73%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
352
New
42
Increased
130
Reduced
119
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$1.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$955K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$780K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$678K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$550K |
| 2 |
Apple
AAPL
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$359K |
| 4 |
Hershey
HSY
|
$272K |
| 5 |
Altria Group
MO
|
$254K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$23.9B
| $472K | 0.07% |
2,098
+58
| +3% | +$13K |
|
202
Suncor Energy
SU
$50B
| $469K | 0.07% |
12,696
| – | – |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $466K | 0.07% |
3,568
-125
| -3% | -$16.3K |
|
204
Texas Instruments
TXN
$180B
| $464K | 0.07% |
2,663
-474
| -15% | -$82.6K |
|
205
Philip Morris
PM
$259B
| $460K | 0.07% |
5,023
-873
| -15% | -$80K |
|
206
Thermo Fisher Scientific
TMO
$182B
| $458K | 0.07% |
788
+17
| +2% | +$9.88K |
|
207
Progressive
PGR
$145B
| $458K | 0.07% |
2,212
-322
| -13% | -$66.6K |
|
208
Accenture
ACN
$157B
| $452K | 0.07% |
1,305
-3
| -0.2% | -$1.04K |
|
209
CSX Corp
CSX
$60.1B
| $452K | 0.07% |
12,184
| – | – |
|
210
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $447K | 0.07% |
34,588
-66
| -0.2% | -$853 |
|
211
Analog Devices
ADI
$120B
| $444K | 0.07% |
2,246
+9
| +0.4% | +$1.78K |
|
212
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $436K | 0.07% |
9,700
| – | – |
|
213
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $429K | 0.07% |
4,880
| – | – |
|
214
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $429K | 0.07% |
3,050
| – | – |
|
215
American Electric Power
AEP
$59.3B
| $428K | 0.07% |
4,967
+10
| +0.2% | +$861 |
|
216
Alerian MLP ETF
AMLP
$10.6B
| $426K | 0.07% |
8,969
-125
| -1% | -$5.93K |
|
217
Rockwell Automation
ROK
$37.7B
| $424K | 0.07% |
1,456
+178
| +14% | +$51.9K |
|
218
Intuit
INTU
$184B
| $421K | 0.07% |
648
-2
| -0.3% | -$1.3K |
|
219
Zoetis
ZTS
$67.3B
| $420K | 0.07% |
2,480
-3
| -0.1% | -$508 |
|
220
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $419K | 0.07% |
7,856
-134
| -2% | -$7.15K |
|
221
Consolidated Edison
ED
$35.2B
| $417K | 0.06% |
4,588
| – | – |
|
222
Nike
NKE
$110B
| $416K | 0.06% |
4,422
+56
| +1% | +$5.26K |
|
223
Kinder Morgan
KMI
$59.7B
| $415K | 0.06% |
22,624
-1,626
| -7% | -$29.8K |
|
224
Chubb
CB
$110B
| $408K | 0.06% |
1,574
-56
| -3% | -$14.5K |
|
225
HCA Healthcare
HCA
$95.2B
| $407K | 0.06% |
1,220
| – | – |
|