9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$394K
3
+$378K
4
GEV icon
GE Vernova
GEV
+$362K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$342K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Sector Composition

1 Technology 21.87%
2 Financials 6.99%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$51.8M 7.97%
419,201
-379
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$24.3M 3.75%
303,695
-17,160
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$22.7M 3.49%
105,789
-5,025
AAPL icon
4
Apple
AAPL
$3.76T
$22.5M 3.46%
106,870
-2,835
PG icon
5
Procter & Gamble
PG
$338B
$20.2M 3.11%
122,623
-1,434
MSFT icon
6
Microsoft
MSFT
$3.42T
$20.1M 3.1%
45,002
-251
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.2B
$17.2M 2.64%
298,227
-19,069
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$15.5M 2.38%
241,454
-21,103
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.8B
$14.6M 2.24%
194,937
-12,925
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 2.08%
139,350
-15,052
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$12.9M 1.98%
284,453
-33,460
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$126B
$12.8M 1.97%
212,527
-17,565
ORCL icon
13
Oracle
ORCL
$549B
$12.5M 1.92%
88,238
-646
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$11.2B
$11.8M 1.82%
99,554
-3,535
CINF icon
15
Cincinnati Financial
CINF
$25.3B
$9.77M 1.5%
82,700
+623
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$9.3M 1.43%
99,354
-10,605
UPS icon
17
United Parcel Service
UPS
$90.7B
$8.54M 1.31%
62,402
-592
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$48.2B
$8.19M 1.26%
101,071
-7,084
IVV icon
19
iShares Core S&P 500 ETF
IVV
$770B
$7.86M 1.21%
14,364
-136
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32B
$6.39M 0.98%
20,351
+20
AVGO icon
21
Broadcom
AVGO
$1.67T
$6.3M 0.97%
39,240
-550
JPM icon
22
JPMorgan Chase
JPM
$842B
$6.12M 0.94%
30,240
-320
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$14.9B
$5.97M 0.92%
72,849
-4,648
AMZN icon
24
Amazon
AMZN
$2.56T
$5.42M 0.83%
28,039
+564
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.04M 0.78%
45,695
-3,275
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