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
$273M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$4.89M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.32M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Top Sells

1
+$757K
2
+$331K
3
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 12.65%
2 Financials 12.56%
3 Consumer Staples 8.05%
4 Healthcare 7.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$109K 0.04%
10,850
+214
302
$107K 0.04%
13,805
303
$106K 0.04%
+10,115
304
$105K 0.04%
12,257
+229
305
$88K 0.03%
+1,200
306
$86K 0.03%
3,000
307
$62K 0.02%
376
308
$60K 0.02%
+13,681
309
$60K 0.02%
12,584
-6,000
310
$53K 0.02%
11,885
+589
311
$52K 0.02%
+12,528
312
$50K 0.02%
+13,300
313
$49K 0.02%
+154
314
$40K 0.01%
+17,100
315
$32K 0.01%
35,000
-5,000
316
$32K 0.01%
24,917
-4,806
317
$18K 0.01%
26,172
-3,022
318
– –
-131
319
– –
-10,640
320
– –
-11,930
321
– –
-5,420
322
– –
-10,346
323
– –
-2,125
9 10 11 12
13