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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.06%
4,552
-436
252
$293K 0.06%
4,441
-1
253
$293K 0.06%
2,048
254
$290K 0.06%
11,687
255
$287K 0.06%
2,791
-62
256
$285K 0.06%
2,750
257
$284K 0.06%
28,564
+268
258
$281K 0.05%
962
-3
259
$276K 0.05%
1,910
-226
260
$275K 0.05%
5,332
+41
261
$273K 0.05%
3,783
-100
262
$268K 0.05%
5,398
263
$268K 0.05%
9,810
+24
264
$268K 0.05%
5,631
-6
265
$267K 0.05%
1,109
266
$264K 0.05%
6,400
267
$262K 0.05%
2,982
-267
268
$258K 0.05%
+504
269
$257K 0.05%
2,705
270
$256K 0.05%
2,955
271
$256K 0.05%
4,869
+6
272
$255K 0.05%
8,651
-15
273
$246K 0.05%
980
-10
274
$244K 0.05%
646
+2
275
$243K 0.05%
+1,464
9 10
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