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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.1%
10,955
+390
227
$254K 0.1%
3,366
-1,100
228
$253K 0.1%
3,104
-23
229
$252K 0.1%
632
230
$252K 0.1%
1,867
-76
231
$252K 0.1%
6,934
-1,625
232
$252K 0.1%
47,217
-7,059
233
$248K 0.09%
1,409
-300
234
$248K 0.09%
3,990
-3,407
235
$243K 0.09%
2,812
236
$243K 0.09%
3,694
-464
237
$241K 0.09%
+754
238
$241K 0.09%
+4,250
239
$238K 0.09%
+2,293
240
$238K 0.09%
12,540
-997
241
$237K 0.09%
+146
242
$237K 0.09%
324
+3
243
$237K 0.09%
1,000
244
$236K 0.09%
1,990
-550
245
$235K 0.09%
18,631
-7,385
246
$234K 0.09%
1,025
247
$233K 0.09%
2,697
248
$232K 0.09%
626
+6
249
$231K 0.09%
4,548
-31
250
$230K 0.09%
1,909
-534
8 9
10
11 12