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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.07%
39,276
-3,714
227
$343K 0.07%
1,347
-1,068
228
$342K 0.07%
1,329
229
$342K 0.07%
+5,213
230
$339K 0.07%
1,884
-194
231
$338K 0.07%
2,062
+7
232
$336K 0.07%
+4,389
233
$331K 0.07%
8,691
+608
234
$330K 0.07%
1,612
+26
235
$326K 0.07%
5,168
236
$324K 0.07%
3,865
237
$324K 0.07%
3,864
-959
238
$323K 0.07%
3,531
-120
239
$322K 0.07%
912
+17
240
$319K 0.07%
1,489
-97
241
$319K 0.07%
3,000
242
$315K 0.07%
1,182
+240
243
$312K 0.07%
6,683
-1,127
244
$312K 0.07%
9,700
245
$310K 0.07%
3,230
-51
246
$309K 0.07%
2,091
247
$309K 0.07%
12,491
248
$306K 0.07%
1,281
-48
249
$305K 0.07%
29,416
-2,772
250
$305K 0.07%
3,021
-1,067
8 9
10
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