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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.08%
19,376
-1,185
252
$293K 0.08%
14,623
-739
253
$293K 0.08%
5,048
-471
254
$290K 0.07%
9,700
-3,500
255
$286K 0.07%
1,457
+56
256
$284K 0.07%
5,628
-718
257
$284K 0.07%
21,503
+52
258
$283K 0.07%
10,804
-460
259
$283K 0.07%
6,299
-9,897
260
$283K 0.07%
2,053
+180
261
$282K 0.07%
1,643
+6
262
$281K 0.07%
590
-22
263
$278K 0.07%
8,083
264
$276K 0.07%
993
-269
265
$276K 0.07%
3,468
-229
266
$275K 0.07%
5,328
+177
267
$275K 0.07%
2,770
+21
268
$275K 0.07%
1,227
+86
269
$274K 0.07%
22,483
-1,515
270
$274K 0.07%
3,330
271
$272K 0.07%
5,479
-195
272
$267K 0.07%
1,029
+4
273
$267K 0.07%
5,830
+225
274
$265K 0.07%
1,329
-46
275
$264K 0.07%
1,133
-107
9 10
11
12 13