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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.07%
2,815
+315
277
$237K 0.07%
+4,906
278
$237K 0.07%
19,307
+550
279
$237K 0.07%
2,776
-817
280
$236K 0.07%
+6,105
281
$236K 0.07%
+1,155
282
$235K 0.07%
1,518
+32
283
$234K 0.07%
+1,028
284
$232K 0.07%
+3,865
285
$232K 0.07%
945
-669
286
$231K 0.07%
25,728
-4,793
287
$230K 0.07%
5,148
-760
288
$230K 0.07%
2,140
289
$229K 0.07%
+2,861
290
$226K 0.07%
4,315
-3,986
291
$225K 0.07%
3,294
-138
292
$224K 0.07%
+1,961
293
$221K 0.07%
+8,111
294
$219K 0.07%
881
-39
295
$219K 0.07%
+2,100
296
$218K 0.07%
+2,913
297
$218K 0.07%
+4,690
298
$218K 0.07%
4,996
299
$216K 0.06%
14,710
+490
300
$215K 0.06%
+4,071
10 11
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