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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.05%
3,142
-4,212
302
$213K 0.05%
+325
303
$210K 0.05%
+556
304
$209K 0.05%
8,159
-916
305
$208K 0.05%
+2,298
306
$206K 0.04%
+1,136
307
$205K 0.04%
+1,615
308
$204K 0.04%
4,299
-1,738
309
$204K 0.04%
4,545
-3
310
$203K 0.04%
+3,273
311
$201K 0.04%
+1,680
312
$200K 0.04%
8,403
313
$188K 0.04%
16,248
-4,921
314
$168K 0.04%
26,977
-4,762
315
$142K 0.03%
21,341
-125
316
$139K 0.03%
11,127
-2,276
317
$137K 0.03%
15,830
+497
318
$134K 0.03%
12,958
319
$124K 0.03%
10,784
-8,054
320
$93.2K 0.02%
11,886
-2,425
321
$79.8K 0.02%
10,571
322
$73.3K 0.02%
13,906
-400
323
$57.4K 0.01%
15,222
+9
324
$15.8K ﹤0.01%
42
325
$10.1K ﹤0.01%
1,200
10 11 12
13
14