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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$311K 0.08%
1,756
252
$311K 0.08%
4,455
-430
253
$310K 0.08%
6,181
+199
254
$308K 0.08%
11,256
-241
255
$306K 0.08%
4,640
+23
256
$305K 0.08%
954
257
$304K 0.08%
1,445
+275
258
$303K 0.08%
5,270
+507
259
$301K 0.08%
2,404
260
$300K 0.08%
13,887
+588
261
$298K 0.08%
1,519
+17
262
$298K 0.08%
5,450
263
$295K 0.08%
20,807
+1,500
264
$292K 0.08%
1,463
+96
265
$291K 0.08%
3,865
-93
266
$290K 0.08%
4,760
-35
267
$288K 0.08%
980
-3
268
$287K 0.08%
1,184
+11
269
$287K 0.08%
1,886
+218
270
$286K 0.08%
2,635
+349
271
$286K 0.08%
3,280
272
$285K 0.08%
3,002
+15
273
$284K 0.08%
6,400
274
$283K 0.08%
2,655
+8
275
$281K 0.08%
849
+93
9 10
11
12 13