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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.09%
10,751
+396
227
$401K 0.09%
2,146
-10
228
$399K 0.09%
3,200
229
$390K 0.09%
8,825
+20
230
$389K 0.09%
+2,448
231
$385K 0.09%
1,375
-46
232
$384K 0.09%
3,791
+1,100
233
$384K 0.09%
5,549
+1,025
234
$382K 0.09%
1,888
-47
235
$382K 0.09%
451
+45
236
$377K 0.09%
3,029
-3,367
237
$374K 0.09%
20,896
-259
238
$371K 0.09%
9,276
+3,447
239
$365K 0.08%
5,400
+220
240
$364K 0.08%
13,915
+1,260
241
$362K 0.08%
3,697
-1,536
242
$362K 0.08%
+3,376
243
$359K 0.08%
484
+75
244
$353K 0.08%
31,202
-1,828
245
$353K 0.08%
3,529
246
$352K 0.08%
15,362
-500
247
$349K 0.08%
2,283
+175
248
$348K 0.08%
9,280
-40
249
$348K 0.08%
21,451
+1
250
$347K 0.08%
2,102
-145
8 9
10
11 12