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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.1%
+2,146
227
$352K 0.09%
1,232
+52
228
$350K 0.09%
13,470
+210
229
$350K 0.09%
+8,358
230
$350K 0.09%
4,213
+383
231
$349K 0.09%
3,404
-4,746
232
$348K 0.09%
4,500
+250
233
$346K 0.09%
158
+13
234
$346K 0.09%
10,160
-377
235
$345K 0.09%
1,624
+469
236
$345K 0.09%
1,417
+10
237
$341K 0.09%
7,700
238
$336K 0.09%
4,885
+522
239
$335K 0.09%
5,721
-601
240
$331K 0.09%
656
-8
241
$329K 0.09%
4,588
242
$325K 0.09%
5,874
+7
243
$324K 0.09%
8,766
+21
244
$322K 0.09%
2,831
245
$321K 0.09%
16,500
246
$319K 0.09%
4,975
+21
247
$318K 0.09%
579
+9
248
$318K 0.09%
1,709
-381
249
$318K 0.09%
4,012
-293
250
$317K 0.09%
5,000
8 9
10
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