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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.05%
5,239
+3
277
$237K 0.05%
1,022
-18
278
$236K 0.05%
1,961
279
$236K 0.05%
4,739
-299
280
$235K 0.05%
+1,672
281
$234K 0.05%
5,669
-183
282
$232K 0.05%
4,607
-42
283
$232K 0.05%
+2,601
284
$231K 0.05%
41,390
-13,729
285
$229K 0.05%
15,648
-2,298
286
$229K 0.05%
4,935
-8
287
$227K 0.05%
22,490
-2,475
288
$227K 0.05%
3,345
+506
289
$224K 0.05%
+1,657
290
$223K 0.05%
+2,849
291
$223K 0.05%
1,934
-148
292
$222K 0.05%
1,583
-143
293
$219K 0.05%
+833
294
$219K 0.05%
+1,641
295
$216K 0.05%
+1,366
296
$215K 0.05%
+1,556
297
$215K 0.05%
+1,922
298
$215K 0.05%
22,491
-5,357
299
$215K 0.05%
2,581
-1,768
300
$213K 0.05%
+4,025
10 11
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