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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$267K 0.06%
+4,508
302
$267K 0.06%
4,009
+854
303
$266K 0.06%
5,820
+15
304
$263K 0.06%
2,077
-181
305
$258K 0.06%
7,100
-15
306
$258K 0.06%
855
+3
307
$257K 0.06%
4,722
+11
308
$257K 0.06%
4,211
-799
309
$256K 0.06%
896
-136
310
$256K 0.06%
2,249
+68
311
$255K 0.06%
5,605
+159
312
$252K 0.06%
2,511
-3
313
$251K 0.06%
+561
314
$251K 0.06%
1,961
315
$249K 0.06%
1,540
316
$247K 0.06%
+5,869
317
$242K 0.06%
2,755
-138
318
$241K 0.06%
507
-17
319
$237K 0.06%
3,081
-21
320
$236K 0.05%
2,903
-27
321
$236K 0.05%
11,500
322
$235K 0.05%
7,706
-115
323
$235K 0.05%
5,850
324
$234K 0.05%
6,893
-842
325
$231K 0.05%
8,784
-2,937
11 12
13
14 15