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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.07%
9,329
-290
277
$277K 0.07%
2,939
+726
278
$274K 0.07%
806
279
$274K 0.07%
3,050
280
$274K 0.07%
981
281
$273K 0.07%
6,268
+369
282
$272K 0.07%
+13,707
283
$269K 0.07%
9,032
284
$269K 0.07%
4,888
+275
285
$266K 0.07%
7,744
-1,313
286
$266K 0.07%
3,653
+150
287
$255K 0.07%
2,445
-78
288
$254K 0.07%
3,085
+2
289
$254K 0.07%
11,500
-5,000
290
$254K 0.07%
1,847
+36
291
$254K 0.07%
406
+17
292
$253K 0.07%
3,715
+900
293
$251K 0.07%
5,000
294
$249K 0.07%
5,467
+2
295
$249K 0.07%
3,865
296
$248K 0.07%
+4,847
297
$247K 0.07%
3,684
+264
298
$246K 0.07%
632
299
$244K 0.07%
+4,066
300
$243K 0.06%
1,516
-341
10 11
12
13 14