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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$239K 0.06%
+617
302
$234K 0.06%
2,815
303
$233K 0.06%
4,689
-459
304
$232K 0.06%
756
-84
305
$232K 0.06%
876
+92
306
$231K 0.06%
1,342
-176
307
$230K 0.06%
+1,447
308
$229K 0.06%
2,944
-180
309
$229K 0.06%
1,961
310
$229K 0.06%
2,912
-1
311
$226K 0.06%
+1,076
312
$223K 0.06%
2,879
+268
313
$222K 0.06%
+1,532
314
$221K 0.06%
+6,075
315
$220K 0.06%
+1,197
316
$219K 0.06%
5,805
-435
317
$219K 0.06%
+533
318
$218K 0.06%
+5,850
319
$215K 0.06%
5,899
+308
320
$214K 0.06%
+5,192
321
$214K 0.06%
1,756
322
$213K 0.06%
+463
323
$212K 0.06%
4,906
324
$210K 0.06%
+2,213
325
$209K 0.06%
+342
11 12
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