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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$279K 0.06%
2,691
+56
302
$279K 0.06%
3,629
-236
303
$275K 0.06%
2,514
-795
304
$275K 0.06%
10,513
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305
$275K 0.06%
9,170
-159
306
$273K 0.06%
7,735
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307
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5,805
308
$271K 0.06%
406
309
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+8,192
310
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3,102
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311
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8,083
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312
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313
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314
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4,711
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315
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4,708
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316
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545
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318
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3,529
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320
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321
$251K 0.06%
2,446
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$250K 0.06%
9,401
-1,855
323
$249K 0.06%
+3,155
324
$247K 0.06%
+3,608
325
$246K 0.06%
+3,130
11 12
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