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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.07%
5,947
+1,402
227
$362K 0.07%
3,864
228
$353K 0.07%
7,231
+548
229
$350K 0.07%
13,157
+1,580
230
$350K 0.07%
1,796
-88
231
$342K 0.07%
8,440
-1,406
232
$342K 0.07%
1,521
+281
233
$342K 0.07%
7,288
-531
234
$342K 0.07%
4,424
+35
235
$338K 0.07%
11,284
-500
236
$338K 0.07%
1,489
237
$337K 0.07%
1,964
-81
238
$336K 0.07%
1,176
-6
239
$336K 0.07%
8,691
240
$328K 0.07%
9,700
241
$323K 0.07%
4,010
+284
242
$323K 0.07%
1,998
-22
243
$322K 0.07%
3,538
244
$321K 0.06%
1,217
245
$321K 0.06%
5,139
-29
246
$313K 0.06%
1,574
-38
247
$308K 0.06%
28,431
-985
248
$305K 0.06%
34,924
-4,352
249
$304K 0.06%
2,903
+58
250
$303K 0.06%
2,750
-250
8 9
10
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