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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$300K 0.07%
1,401
-213
277
$300K 0.07%
4,140
+532
278
$299K 0.07%
+4,286
279
$299K 0.07%
5,731
+562
280
$299K 0.07%
2,587
-63
281
$298K 0.07%
9,791
+1,599
282
$297K 0.07%
+5,226
283
$297K 0.07%
1,801
+164
284
$296K 0.07%
1,873
+342
285
$293K 0.07%
38,645
-3,977
286
$289K 0.07%
1,735
-20
287
$287K 0.07%
3,053
-33
288
$286K 0.07%
6,400
289
$286K 0.07%
1,240
-69
290
$285K 0.07%
1,141
-53
291
$284K 0.07%
3,865
292
$281K 0.07%
646
+2
293
$281K 0.07%
4,814
+56
294
$280K 0.06%
6,100
-44
295
$278K 0.06%
3,293
-731
296
$276K 0.06%
9,374
-27
297
$275K 0.06%
3,280
298
$271K 0.06%
4,566
+1
299
$269K 0.06%
10,541
+28
300
$267K 0.06%
6,168
+4
10 11
12
13 14