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
$227M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$440K
5
RTX icon
RTX Corp
RTX
+$327K

Top Sells

1
+$541K
2
+$499K
3
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Limited
SLB
+$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$135K 0.06%
19,376
-1,063
252
$133K 0.06%
18,084
-856
253
$126K 0.06%
19,001
+10
254
$115K 0.05%
10,784
-812
255
$114K 0.05%
16,651
-951
256
$113K 0.05%
+10,785
257
$108K 0.05%
22,775
+11,400
258
$92K 0.04%
+3,930
259
$89K 0.04%
24,814
260
$89K 0.04%
11,037
+187
261
$88K 0.04%
13,161
-644
262
$85K 0.04%
16,532
-10,702
263
$81K 0.04%
12,665
+408
264
$72K 0.03%
24,996
-4,865
265
$65K 0.03%
13,300
266
$49K 0.02%
7,000
+4,000
267
$44K 0.02%
13,100
-581
268
$34K 0.01%
24,917
269
$33K 0.01%
62,492
270
$33K 0.01%
179
+25
271
$32K 0.01%
17,100
272
$5K ﹤0.01%
+43
273
$5K ﹤0.01%
11,357
-528
274
– –
-1,090
275
– –
-12,528
9 10
11
12 13