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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.07%
24,170
-25
277
$261K 0.07%
4,323
+314
278
$260K 0.07%
4,784
+62
279
$260K 0.07%
7,258
-327
280
$258K 0.07%
3,865
281
$255K 0.07%
1,047
+124
282
$255K 0.07%
8,993
-381
283
$255K 0.07%
+4,848
284
$254K 0.07%
6,400
285
$252K 0.06%
13,183
-732
286
$249K 0.06%
3,114
287
$246K 0.06%
5,850
+30
288
$244K 0.06%
5,842
+111
289
$243K 0.06%
10,569
+28
290
$234K 0.06%
34,648
-3,997
291
$233K 0.06%
8,608
-1,183
292
$232K 0.06%
20,800
-6,966
293
$231K 0.06%
1,961
294
$231K 0.06%
3,280
295
$229K 0.06%
4,941
+127
296
$228K 0.06%
1,683
-52
297
$226K 0.06%
+1,717
298
$220K 0.06%
334
-150
299
$219K 0.06%
2,586
+7
300
$216K 0.06%
5,148
-401
10 11
12
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