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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.06%
2,955
252
$300K 0.06%
5,464
+157
253
$290K 0.06%
11,687
-804
254
$288K 0.06%
1,853
+297
255
$287K 0.06%
3,865
256
$286K 0.06%
5,063
+5
257
$281K 0.06%
3,230
258
$280K 0.06%
5,341
+1,042
259
$279K 0.06%
1,252
-29
260
$272K 0.06%
43,310
-4,167
261
$271K 0.05%
1,120
+287
262
$268K 0.05%
6,542
-37
263
$267K 0.05%
+5,000
264
$267K 0.05%
7,900
+27
265
$267K 0.05%
1,827
-107
266
$266K 0.05%
6,400
267
$263K 0.05%
9,760
-1,346
268
$261K 0.05%
5,842
+603
269
$259K 0.05%
5,669
270
$258K 0.05%
4,914
-21
271
$257K 0.05%
+3,139
272
$253K 0.05%
6,261
-365
273
$252K 0.05%
17,187
-930
274
$251K 0.05%
3,160
+18
275
$251K 0.05%
5,751
-2,556
9 10
11
12 13