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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.1%
4,954
-141
227
$302K 0.1%
9,428
-896
228
$299K 0.1%
2,320
-83
229
$297K 0.1%
21,757
+4,623
230
$295K 0.1%
+4,305
231
$295K 0.1%
1,175
+175
232
$295K 0.1%
4,059
+200
233
$291K 0.09%
1,109
+176
234
$287K 0.09%
8,702
-403
235
$287K 0.09%
1,802
-65
236
$285K 0.09%
1,380
-29
237
$283K 0.09%
30,521
-3,548
238
$283K 0.09%
+7,465
239
$281K 0.09%
+979
240
$279K 0.09%
+3,075
241
$278K 0.09%
2,939
-427
242
$276K 0.09%
754
243
$272K 0.09%
2,697
244
$272K 0.09%
5,908
-2,964
245
$270K 0.09%
8,962
-3,986
246
$269K 0.09%
16,046
247
$267K 0.09%
+547
248
$267K 0.09%
5,955
-979
249
$267K 0.09%
22,775
250
$266K 0.09%
3,128
8 9
10
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