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
$391M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.58M
3
+$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.82M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.06%
942
-51
277
$241K 0.06%
5,053
+5
278
$240K 0.06%
3,281
-187
279
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6,037
-262
280
$239K 0.06%
1,040
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281
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24,965
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282
$233K 0.06%
5,301
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283
$232K 0.06%
1,726
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284
$232K 0.06%
9,075
-1,729
285
$230K 0.06%
6,400
286
$228K 0.06%
3,114
287
$225K 0.06%
2,703
288
$224K 0.06%
12,161
-2,462
289
$223K 0.06%
+2,593
290
$219K 0.06%
1,071
-156
291
$216K 0.06%
571
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292
$215K 0.06%
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293
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18,838
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294
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295
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5,236
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296
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1,961
297
$210K 0.05%
1,145
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298
$208K 0.05%
5,852
+1
299
$204K 0.05%
1,029
300
$204K 0.05%
2,989
-291
10 11
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