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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.07%
5,265
+84
227
$339K 0.07%
13,399
-1,999
228
$339K 0.07%
2,565
+194
229
$338K 0.07%
6,124
+1
230
$337K 0.07%
3,524
-130
231
$332K 0.06%
5,690
+750
232
$330K 0.06%
9,853
+20
233
$321K 0.06%
6,686
234
$320K 0.06%
1,644
235
$319K 0.06%
8,440
236
$314K 0.06%
3,247
237
$312K 0.06%
3,985
+20
238
$310K 0.06%
1,153
-2
239
$308K 0.06%
1,376
-111
240
$307K 0.06%
1,878
-120
241
$300K 0.06%
1,220
-1
242
$299K 0.06%
1,364
+185
243
$298K 0.06%
7,255
-142
244
$298K 0.06%
9,204
-1,480
245
$298K 0.06%
7,985
+1,037
246
$298K 0.06%
4,831
+50
247
$297K 0.06%
2,133
-525
248
$297K 0.06%
1,740
-15
249
$296K 0.06%
34,274
-650
250
$295K 0.06%
4,247
-111
8 9
10
11 12