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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.07%
4,258
-119
252
$301K 0.07%
5,361
-65
253
$297K 0.06%
2,845
+251
254
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3,538
-330
255
$294K 0.06%
1,240
+169
256
$292K 0.06%
8,076
257
$292K 0.06%
1,217
+72
258
$292K 0.06%
47,477
-14,806
259
$290K 0.06%
3,726
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260
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+1,818
261
$281K 0.06%
18,117
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262
$267K 0.06%
5,307
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263
$265K 0.06%
4,962
-2,173
264
$263K 0.06%
2,703
265
$263K 0.06%
5,058
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266
$263K 0.06%
11,106
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267
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268
$260K 0.06%
2,955
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269
$258K 0.06%
6,626
-8,022
270
$257K 0.06%
6,400
271
$256K 0.06%
4,863
-617
272
$251K 0.05%
5,721
-1,467
273
$250K 0.05%
+6,579
274
$245K 0.05%
2,038
-527
275
$244K 0.05%
7,873
+23
9 10
11
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