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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.09%
6,945
+573
252
$261K 0.09%
999
+52
253
$261K 0.09%
4,477
-3,273
254
$261K 0.09%
3,208
-5,690
255
$259K 0.08%
632
256
$253K 0.08%
6,400
257
$250K 0.08%
+3,280
258
$247K 0.08%
2,825
-600
259
$247K 0.08%
3,830
-913
260
$246K 0.08%
5,215
-11,145
261
$246K 0.08%
13,040
-5,009
262
$244K 0.08%
+671
263
$243K 0.08%
+1,848
264
$237K 0.08%
11,545
-10,751
265
$234K 0.08%
2,829
-359
266
$232K 0.08%
3,432
+111
267
$229K 0.07%
10,866
-1,674
268
$229K 0.07%
840
-111
269
$228K 0.07%
2,140
+150
270
$226K 0.07%
2,500
-1,700
271
$224K 0.07%
+1,269
272
$224K 0.07%
2,264
-27
273
$223K 0.07%
1,590
-319
274
$220K 0.07%
+1,486
275
$220K 0.07%
+4,996
9 10
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