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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$163K 0.06%
22,775
277
$152K 0.06%
18,376
-1,000
278
$149K 0.06%
10,820
279
$146K 0.06%
15,528
-1,500
280
$144K 0.05%
+9,804
281
$136K 0.05%
17,651
+1,119
282
$120K 0.05%
16,850
-2,180
283
$116K 0.04%
15,936
-2,250
284
$108K 0.04%
13,161
285
$104K 0.04%
1,200
286
$103K 0.04%
9,916
-895
287
$101K 0.04%
13,054
+122
288
$100K 0.04%
11,387
+230
289
$97K 0.04%
10,230
-4,850
290
$91K 0.03%
16,194
+25
291
$87K 0.03%
21,973
-640
292
$74K 0.03%
25,036
+22
293
$51K 0.02%
13,100
294
$50K 0.02%
24,756
295
$23K 0.01%
167
296
$10K ﹤0.01%
11,357
297
$4K ﹤0.01%
43
298
– –
-1,459
299
– –
-777
300
– –
-10,685
9 10 11
12
13