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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.07%
+3,048
277
$217K 0.07%
303
-21
278
$216K 0.07%
+5,615
279
$212K 0.07%
920
-5
280
$212K 0.07%
24,262
-9,274
281
$211K 0.07%
+942
282
$209K 0.07%
14,220
+3,400
283
$209K 0.07%
+1,357
284
$209K 0.07%
+2,242
285
$208K 0.07%
3,702
-306
286
$206K 0.07%
14,712
-3,919
287
$205K 0.07%
+2,114
288
$204K 0.07%
+338
289
$201K 0.07%
1,252
-186
290
$200K 0.07%
+3,605
291
$200K 0.07%
+5,383
292
$187K 0.06%
+23,800
293
$186K 0.06%
1,200
294
$182K 0.06%
10,000
295
$165K 0.05%
18,757
+1,106
296
$148K 0.05%
16,850
297
$145K 0.05%
14,028
-1,500
298
$144K 0.05%
19,431
-2,542
299
$141K 0.05%
15,621
-2,755
300
$134K 0.04%
13,249
+195
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