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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.09%
+3,128
252
$229K 0.09%
3,859
-125
253
$227K 0.09%
1,438
-216
254
$226K 0.09%
+12,336
255
$226K 0.09%
3,188
+36
256
$224K 0.08%
4,008
-337
257
$221K 0.08%
13,351
+94
258
$218K 0.08%
+3,425
259
$218K 0.08%
18,049
-180
260
$213K 0.08%
+6,372
261
$213K 0.08%
7,448
-315
262
$211K 0.08%
+951
263
$211K 0.08%
+2,291
264
$209K 0.08%
5,000
265
$208K 0.08%
7,110
-1,230
266
$205K 0.08%
947
+12
267
$205K 0.08%
+933
268
$204K 0.08%
17,134
+5
269
$203K 0.08%
+6,400
270
$203K 0.08%
+3,321
271
$201K 0.08%
+925
272
$201K 0.08%
+6,559
273
$184K 0.07%
10,000
274
$181K 0.07%
16,046
-900
275
$171K 0.06%
+11,733
9 10
11
12 13