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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$315K 0.07%
5,010
+35
277
$314K 0.07%
1,755
-1
278
$312K 0.07%
1,614
+238
279
$311K 0.07%
6,219
+38
280
$311K 0.07%
+6,713
281
$307K 0.07%
5,409
+139
282
$307K 0.07%
3,050
283
$307K 0.07%
1,032
+108
284
$306K 0.07%
852
+3
285
$306K 0.07%
4,175
+491
286
$305K 0.07%
6,400
287
$304K 0.07%
3,280
288
$304K 0.07%
1,942
+56
289
$301K 0.07%
6,164
-104
290
$299K 0.07%
644
+12
291
$298K 0.07%
2,258
-899
292
$296K 0.07%
1,208
-334
293
$296K 0.07%
2,930
+47
294
$293K 0.07%
3,086
+84
295
$293K 0.07%
5,446
-315
296
$292K 0.07%
+1,148
297
$291K 0.07%
11,500
298
$288K 0.07%
13,207
-500
299
$282K 0.06%
+1,722
300
$280K 0.06%
3,865
10 11
12
13 14