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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.05%
982
277
$251K 0.05%
1,649
-8
278
$248K 0.05%
41,472
+82
279
$243K 0.05%
4,948
-14
280
$241K 0.05%
+724
281
$241K 0.05%
1,742
+70
282
$239K 0.05%
2,837
-12
283
$239K 0.05%
4,607
284
$236K 0.05%
2,705
+2
285
$235K 0.05%
5,361
286
$230K 0.05%
14,919
-729
287
$230K 0.05%
1,961
288
$229K 0.05%
4,537
-202
289
$226K 0.05%
6,045
-2,031
290
$226K 0.05%
313
-12
291
$225K 0.05%
1,615
292
$224K 0.05%
990
-32
293
$221K 0.04%
+640
294
$221K 0.04%
+4,160
295
$220K 0.04%
1,915
-7
296
$219K 0.04%
5,200
-521
297
$218K 0.04%
21,185
-1,305
298
$215K 0.04%
2,337
+39
299
$212K 0.04%
+1,037
300
$211K 0.04%
+11,640
10 11
12
13 14