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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.08%
1,527
-26
252
$347K 0.08%
23,998
+78
253
$347K 0.08%
11,264
+21
254
$345K 0.08%
147
255
$342K 0.08%
20,561
+1
256
$341K 0.08%
612
+29
257
$337K 0.08%
5,825
+65
258
$332K 0.08%
1,325
+46
259
$328K 0.08%
5,151
-258
260
$328K 0.08%
6,346
+2,602
261
$326K 0.08%
15,000
-15,000
262
$321K 0.07%
3,114
263
$320K 0.07%
3,330
-872
264
$319K 0.07%
5,674
+9
265
$317K 0.07%
1,373
+226
266
$315K 0.07%
2,936
-88
267
$313K 0.07%
7,585
-1,585
268
$313K 0.07%
8,983
+2,270
269
$310K 0.07%
8,083
270
$309K 0.07%
1,637
-2
271
$306K 0.07%
1,125
+196
272
$305K 0.07%
2,749
+303
273
$304K 0.07%
24,195
+970
274
$303K 0.07%
+3,654
275
$301K 0.07%
1,648
-294
9 10
11
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