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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.08%
8,805
+19
252
$358K 0.08%
3,114
-14
253
$354K 0.08%
4,758
-2
254
$353K 0.08%
2,156
+11
255
$353K 0.08%
147
-13
256
$351K 0.08%
3,783
+844
257
$350K 0.08%
23,225
+2,215
258
$349K 0.08%
15,862
-992
259
$347K 0.08%
13,846
-2,200
260
$346K 0.08%
+409
261
$345K 0.08%
524
+48
262
$344K 0.08%
+929
263
$338K 0.08%
4,024
+371
264
$334K 0.08%
5,665
+8
265
$333K 0.08%
6,144
-22
266
$332K 0.08%
4,565
+110
267
$331K 0.08%
824
+18
268
$329K 0.08%
1,279
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269
$329K 0.08%
1,309
-136
270
$325K 0.07%
12,184
+142
271
$324K 0.07%
+1,147
272
$318K 0.07%
1,968
+121
273
$318K 0.07%
+2,328
274
$316K 0.07%
+1,531
275
$316K 0.07%
+11,721
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