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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $454K | 0.07% |
4,479
-544
| -11% | -$55.1K |
|
202
Cambria Shareholder Yield ETF
SYLD
$943M
| $451K | 0.07% |
6,610
| – | – |
|
203
Kinder Morgan
KMI
$60B
| $450K | 0.07% |
22,626
+2
| +0% | +$40 |
|
204
Diamondback Energy
FANG
$43.1B
| $449K | 0.07% |
2,245
+568
| +34% | +$114K |
|
205
Diageo
DEO
$62.1B
| $448K | 0.07% |
3,557
-80
| -2% | -$10.1K |
|
206
iShares National Muni Bond ETF
MUB
$38.6B
| $446K | 0.07% |
4,190
-952
| -19% | -$101K |
|
207
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $446K | 0.07% |
34,445
-143
| -0.4% | -$1.85K |
|
208
Netflix
NFLX
$513B
| $445K | 0.07% |
659
+214
| +48% | +$144K |
|
209
Palo Alto Networks
PANW
$127B
| $444K | 0.07% |
1,311
+179
| +16% | +$60.7K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19B
| $442K | 0.07% |
10,371
+1,897
| +22% | +$80.8K |
|
211
American Electric Power
AEP
$59.4B
| $437K | 0.07% |
4,976
+9
| +0.2% | +$790 |
|
212
Southern Company
SO
$102B
| $433K | 0.07% |
5,583
+1,176
| +27% | +$91.2K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $433K | 0.07% |
783
-5
| -0.6% | -$2.77K |
|
214
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $427K | 0.07% |
3,050
| – | – |
|
215
Intuit
INTU
$186B
| $427K | 0.07% |
649
+1
| +0.2% | +$657 |
|
216
Alerian MLP ETF
AMLP
$10.7B
| $425K | 0.07% |
8,851
-118
| -1% | -$5.66K |
|
217
Freeport-McMoran
FCX
$63.7B
| $421K | 0.06% |
8,669
+728
| +9% | +$35.4K |
|
218
Zoetis
ZTS
$69.3B
| $420K | 0.06% |
2,424
-56
| -2% | -$9.71K |
|
219
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $416K | 0.06% |
9,700
| – | – |
|
220
Rockwell Automation
ROK
$38.6B
| $413K | 0.06% |
1,501
+45
| +3% | +$12.4K |
|
221
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $412K | 0.06% |
4,880
| – | – |
|
222
Consolidated Edison
ED
$35.4B
| $410K | 0.06% |
4,588
| – | – |
|
223
CSX Corp
CSX
$60.6B
| $408K | 0.06% |
12,184
| – | – |
|
224
Lowe's Companies
LOW
$145B
| $405K | 0.06% |
1,838
-46
| -2% | -$10.1K |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $397K | 0.06% |
3,090
-478
| -13% | -$61.4K |
|