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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.08%
9,057
-877
252
$311K 0.08%
3,128
253
$311K 0.08%
4,617
+310
254
$309K 0.08%
1,502
-221
255
$308K 0.08%
1,857
+9
256
$308K 0.08%
9,619
+1,508
257
$307K 0.08%
13,299
+258
258
$307K 0.08%
1,056
+131
259
$306K 0.08%
983
+4
260
$304K 0.08%
11,497
+326
261
$301K 0.08%
4,763
-137
262
$300K 0.08%
6,164
-707
263
$300K 0.08%
5,982
-2,060
264
$299K 0.08%
3,958
-299
265
$299K 0.08%
2,404
+80
266
$297K 0.08%
6,400
267
$296K 0.08%
2,987
+160
268
$291K 0.08%
3,280
269
$290K 0.08%
9,032
+350
270
$289K 0.08%
773
+14
271
$287K 0.08%
19,307
272
$284K 0.08%
2,647
-50
273
$284K 0.08%
4,795
-1,151
274
$282K 0.08%
1,756
-129
275
$281K 0.08%
954
+72
9 10
11
12 13