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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $51.8M | 7.97% | 419,201 +377,243 | +899% | +$46.6M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.3M | 3.75% | 303,695 -17,160 | -5% | -$1.38M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $22.7M | 3.49% | 105,789 -5,025 | -5% | -$1.08M |
|
4
Apple
AAPL
$3.45T
| $22.5M | 3.46% | 106,870 -2,835 | -3% | -$597K |
|
5
Procter & Gamble
PG
$368B
| $20.2M | 3.11% | 122,623 -1,434 | -1% | -$236K |
|
6
Microsoft
MSFT
$3.77T
| $20.1M | 3.1% | 45,002 -251 | -0.6% | -$112K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.2M | 2.64% | 298,227 -19,069 | -6% | -$1.1M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.5M | 2.38% | 241,454 -21,103 | -8% | -$1.35M |
|
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $14.6M | 2.24% | 194,937 -12,925 | -6% | -$967K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 2.08% | 139,350 -15,052 | -10% | -$1.46M |
|
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.9M | 1.98% | 284,453 -33,460 | -11% | -$1.51M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $12.8M | 1.97% | 212,527 -17,565 | -8% | -$1.06M |
|
13
Oracle
ORCL
$635B
| $12.5M | 1.92% | 88,238 -646 | -0.7% | -$91.2K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.8M | 1.82% | 99,554 -3,535 | -3% | -$419K |
|
15
Cincinnati Financial
CINF
$24B
| $9.77M | 1.5% | 82,700 +623 | +0.8% | +$73.6K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.3M | 1.43% | 99,354 -10,605 | -10% | -$993K |
|
17
United Parcel Service
UPS
$74.1B
| $8.54M | 1.31% | 62,402 -592 | -0.9% | -$81K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.19M | 1.26% | 101,071 -7,084 | -7% | -$574K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.86M | 1.21% | 14,364 -136 | -0.9% | -$74.4K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.39M | 0.98% | 20,351 +20 | +0.1% | +$6.28K |
|
21
Broadcom
AVGO
$1.4T
| $6.3M | 0.97% | 3,924 -55 | -1% | -$88.3K |
|
22
JPMorgan Chase
JPM
$829B
| $6.12M | 0.94% | 30,240 -320 | -1% | -$64.7K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.97M | 0.92% | 72,849 -4,648 | -6% | -$381K |
|
24
Amazon
AMZN
$2.44T
| $5.42M | 0.83% | 28,039 +564 | +2% | +$109K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.04M | 0.78% | 45,695 -3,275 | -7% | -$361K |
|