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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.09%
718
+95
227
$342K 0.09%
2,022
+374
228
$340K 0.09%
13,630
+24
229
$338K 0.09%
8,841
+16
230
$335K 0.09%
+4,771
231
$332K 0.09%
1,529
+156
232
$331K 0.08%
1,605
-264
233
$330K 0.08%
1,888
234
$330K 0.08%
2,542
+259
235
$322K 0.08%
3,200
236
$320K 0.08%
11,021
+270
237
$314K 0.08%
1,232
+107
238
$314K 0.08%
20,368
-528
239
$314K 0.08%
655
+94
240
$312K 0.08%
2,134
+32
241
$312K 0.08%
3,933
-124
242
$310K 0.08%
4,354
+214
243
$308K 0.08%
4,981
+415
244
$308K 0.08%
659
+13
245
$308K 0.08%
5,226
246
$306K 0.08%
+1,973
247
$306K 0.08%
9,012
-264
248
$303K 0.08%
2,609
+360
249
$299K 0.08%
30,652
-550
250
$298K 0.08%
2,151
+5
8 9
10
11 12