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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.1%
4,667
+387
227
$415K 0.1%
4,524
+24
228
$411K 0.09%
3,886
+365
229
$406K 0.09%
9,551
-380
230
$404K 0.09%
5,760
-372
231
$402K 0.09%
33,030
-1,002
232
$401K 0.09%
+6,619
233
$400K 0.09%
12,655
-451
234
$400K 0.09%
+21,450
235
$400K 0.09%
1,639
-71
236
$395K 0.09%
2,247
+102
237
$394K 0.09%
10,078
+920
238
$391K 0.09%
23,920
+92
239
$391K 0.09%
4,588
240
$389K 0.09%
10,355
+1,323
241
$387K 0.09%
42,622
-1,566
242
$387K 0.09%
+3,643
243
$383K 0.09%
1,553
+90
244
$378K 0.09%
583
+4
245
$373K 0.09%
11,243
+1,064
246
$373K 0.09%
3,200
247
$369K 0.08%
23,297
+381
248
$365K 0.08%
20,560
-385
249
$365K 0.08%
+2,008
250
$360K 0.08%
4,202
-45
8 9
10
11 12