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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.05%
1,752
-10
277
$241K 0.05%
41,182
+125
278
$238K 0.05%
1,723
-22
279
$236K 0.05%
2,321
280
$235K 0.05%
+4,457
281
$234K 0.05%
7,951
+25
282
$228K 0.04%
314
283
$228K 0.04%
4,607
284
$225K 0.04%
+1,590
285
$225K 0.04%
5,347
-114
286
$220K 0.04%
2,736
287
$220K 0.04%
2,416
-418
288
$218K 0.04%
+6,488
289
$218K 0.04%
733
290
$216K 0.04%
5,000
291
$216K 0.04%
+3,278
292
$215K 0.04%
1,058
-6
293
$212K 0.04%
1,808
-22
294
$211K 0.04%
1,961
295
$211K 0.04%
3,097
-15
296
$211K 0.04%
3,360
-770
297
$210K 0.04%
37,920
-1,548
298
$209K 0.04%
+1,143
299
$209K 0.04%
15,078
+82
300
$207K 0.04%
4,153
10 11
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