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
$391M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.58M
3
+$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.82M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.05%
4,649
-1,181
302
$203K 0.05%
+2,082
303
$201K 0.05%
8,823
-57
304
$201K 0.05%
+8,403
305
$196K 0.05%
31,739
-2,909
306
$174K 0.04%
12,717
-466
307
$144K 0.04%
13,403
-233
308
$122K 0.03%
15,333
+367
309
$116K 0.03%
10,096
-1,759
310
$114K 0.03%
10,518
+37
311
$113K 0.03%
14,311
312
$104K 0.03%
12,958
313
$97K 0.02%
21,466
-154
314
$82K 0.02%
12,483
315
$77K 0.02%
10,571
-2,850
316
$66K 0.02%
+10,779
317
$48K 0.01%
15,213
-1,257
318
$44K 0.01%
14,306
319
$30K 0.01%
42
320
$25K 0.01%
1,200
321
$2K ﹤0.01%
292
322
– –
-1,047
323
– –
-8,608
324
– –
-886
325
– –
-5,416
10 11 12
13
14