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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$239K 0.06%
1,376
-71
302
$239K 0.06%
10,467
-166
303
$236K 0.06%
5,805
304
$236K 0.06%
1,366
+169
305
$232K 0.06%
3,419
+100
306
$232K 0.06%
+5,800
307
$232K 0.06%
2,952
+8
308
$227K 0.06%
535
+2
309
$226K 0.06%
5,226
+34
310
$225K 0.06%
1,961
311
$224K 0.06%
4,700
+11
312
$224K 0.06%
2,883
313
$223K 0.06%
335
-7
314
$223K 0.06%
1,076
315
$223K 0.06%
24,446
-1,391
316
$223K 0.06%
3,024
317
$221K 0.06%
+1,616
318
$221K 0.06%
924
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319
$221K 0.06%
9,000
320
$214K 0.06%
1,091
+35
321
$212K 0.06%
5,850
322
$210K 0.06%
+536
323
$209K 0.06%
6,275
+200
324
$208K 0.06%
2,912
325
$207K 0.06%
+3,782
11 12
13
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