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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.1%
19,696
-2,061
227
$327K 0.1%
45,323
-1,127
228
$323K 0.1%
3,208
229
$321K 0.1%
1,342
+400
230
$319K 0.1%
1,343
+19
231
$319K 0.1%
+1,407
232
$318K 0.1%
4,305
233
$316K 0.09%
3,435
+360
234
$316K 0.09%
4,522
+463
235
$314K 0.09%
2,983
+741
236
$313K 0.09%
4,900
+1,295
237
$313K 0.09%
4,954
238
$313K 0.09%
1,180
+5
239
$313K 0.09%
2,831
-539
240
$313K 0.09%
7,700
-271
241
$311K 0.09%
8,745
+43
242
$311K 0.09%
4,257
-2,128
243
$309K 0.09%
738
+106
244
$305K 0.09%
1,380
245
$303K 0.09%
+664
246
$300K 0.09%
1,058
-145
247
$295K 0.09%
6,400
248
$295K 0.09%
+3,050
249
$295K 0.09%
1,848
250
$294K 0.09%
979
8 9
10
11 12