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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$124K 0.04%
13,161
302
$115K 0.04%
16,204
+10
303
$114K 0.04%
10,230
304
$112K 0.04%
11,556
+169
305
$106K 0.03%
13,653
-2,283
306
$93K 0.03%
23,236
-1,800
307
$88K 0.03%
8,030
-1,886
308
$73K 0.02%
23,216
-1,540
309
$50K 0.02%
13,100
310
$7K ﹤0.01%
43
311
– –
-7,448
312
– –
-6,559
313
– –
-7,110
314
– –
-13,351
315
– –
-36,318
316
– –
-9,804
317
– –
-3,694
318
– –
-11,733
319
– –
-3,990
320
– –
-569
321
– –
-167
322
– –
-11,357
323
– –
-6,226
9 10 11 12
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