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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.09%
3,702
227
$352K 0.09%
4,994
228
$351K 0.09%
20,945
+11
229
$350K 0.09%
4,247
+34
230
$349K 0.09%
13,508
+38
231
$348K 0.09%
1,797
+173
232
$347K 0.09%
4,280
+8
233
$344K 0.09%
3,521
+117
234
$343K 0.09%
3,408
235
$340K 0.09%
10,179
+19
236
$340K 0.09%
1,417
237
$333K 0.09%
4,588
238
$333K 0.09%
4,262
+250
239
$333K 0.09%
16,046
240
$332K 0.09%
1,710
+1
241
$329K 0.09%
8,786
+20
242
$322K 0.09%
476
+40
243
$319K 0.09%
6,166
+2
244
$319K 0.09%
12,042
-3,897
245
$318K 0.08%
21,010
+3,150
246
$318K 0.08%
5,657
-217
247
$317K 0.08%
3,128
248
$316K 0.08%
4,500
249
$312K 0.08%
4,975
250
$312K 0.08%
5,761
+40
8 9
10
11 12