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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$281K 0.08%
3,050
277
$281K 0.08%
3,420
+559
278
$280K 0.08%
806
+1
279
$280K 0.08%
632
-106
280
$278K 0.07%
17,860
+3,150
281
$276K 0.07%
2,523
+1
282
$274K 0.07%
1,170
+142
283
$272K 0.07%
1,367
+89
284
$267K 0.07%
981
+36
285
$265K 0.07%
10,633
+45
286
$263K 0.07%
9,000
287
$261K 0.07%
5,465
+503
288
$259K 0.07%
389
+51
289
$256K 0.07%
2,883
-552
290
$255K 0.07%
+3,503
291
$254K 0.07%
+436
292
$252K 0.07%
+1,767
293
$252K 0.07%
3,083
-211
294
$251K 0.07%
4,613
-383
295
$250K 0.07%
1,668
+319
296
$245K 0.07%
+1,811
297
$244K 0.07%
+2,286
298
$244K 0.07%
3,865
299
$243K 0.07%
1,173
+102
300
$242K 0.07%
25,837
+109
10 11
12
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