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
$273M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$4.89M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.32M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Top Sells

1
+$757K
2
+$331K
3
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 12.65%
2 Financials 12.56%
3 Consumer Staples 8.05%
4 Healthcare 7.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.1%
3,959
227
$272K 0.1%
4,927
-426
228
$271K 0.1%
13,451
-3,807
229
$271K 0.1%
+2,506
230
$271K 0.1%
+2,111
231
$270K 0.1%
40,000
+5,000
232
$270K 0.1%
+4,493
233
$269K 0.1%
19,750
-7,500
234
$265K 0.1%
23,667
+2,090
235
$261K 0.1%
+790
236
$261K 0.1%
8,786
+257
237
$257K 0.09%
+2,267
238
$253K 0.09%
+27,234
239
$251K 0.09%
+14,215
240
$250K 0.09%
+1,215
241
$248K 0.09%
+2,176
242
$246K 0.09%
+672
243
$246K 0.09%
4,000
+5
244
$245K 0.09%
+1,923
245
$244K 0.09%
+3,624
246
$241K 0.09%
+6,400
247
$240K 0.09%
2,400
-600
248
$239K 0.09%
+6,788
249
$236K 0.09%
+12,756
250
$236K 0.09%
+1,771
8 9
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