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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.05%
+886
302
$213K 0.05%
2,703
-200
303
$212K 0.05%
8,880
-191
304
$212K 0.05%
+1,573
305
$211K 0.05%
1,254
-71
306
$211K 0.05%
6,624
-269
307
$210K 0.05%
1,726
-351
308
$210K 0.05%
1,540
309
$210K 0.05%
8,784
310
$209K 0.05%
5,851
-249
311
$209K 0.05%
+852
312
$209K 0.05%
2,956
-125
313
$204K 0.05%
3,683
-528
314
$203K 0.05%
2,870
-42
315
$202K 0.05%
5,416
+235
316
$202K 0.05%
2,200
-311
317
$201K 0.05%
2,373
-382
318
$200K 0.05%
3,403
-1,105
319
$159K 0.04%
+11,855
320
$150K 0.04%
13,636
-111
321
$130K 0.03%
12,958
-43
322
$125K 0.03%
14,966
+403
323
$125K 0.03%
10,481
+33
324
$117K 0.03%
14,311
-1,050
325
$115K 0.03%
21,620
+1,108
11 12
13
14 15