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
$227M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$440K
5
RTX icon
RTX Corp
RTX
+$327K

Top Sells

1
+$541K
2
+$499K
3
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Limited
SLB
+$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.1%
4,653
227
$230K 0.1%
8,328
-542
228
$229K 0.1%
4,093
+187
229
$227K 0.1%
16,065
+10,597
230
$225K 0.1%
+320
231
$222K 0.1%
+1,588
232
$222K 0.1%
+8,550
233
$221K 0.1%
3,104
234
$218K 0.1%
4,160
+160
235
$217K 0.1%
+4,212
236
$208K 0.09%
4,346
-3,309
237
$206K 0.09%
1,449
+76
238
$204K 0.09%
+1,355
239
$204K 0.09%
2,697
240
$199K 0.09%
7,215
-111
241
$191K 0.08%
10,392
+207
242
$186K 0.08%
13,168
-283
243
$180K 0.08%
10,000
244
$175K 0.08%
10,000
245
$169K 0.07%
1,200
246
$165K 0.07%
18,530
+30
247
$155K 0.07%
17,028
248
$148K 0.07%
10,083
-32
249
$145K 0.06%
11,948
+23
250
$143K 0.06%
15,023
-633
8 9
10
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