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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.04%
+5,260
302
$206K 0.04%
+1,534
303
$204K 0.04%
+2,763
304
$203K 0.04%
1,134
-2
305
$202K 0.04%
1,283
-83
306
$200K 0.04%
+3,007
307
$199K 0.04%
20,045
-2,446
308
$169K 0.03%
14,128
-2,120
309
$167K 0.03%
26,954
-23
310
$142K 0.03%
16,168
+338
311
$136K 0.03%
21,269
-72
312
$134K 0.03%
11,021
-106
313
$124K 0.03%
10,784
314
$93.2K 0.02%
11,886
315
$89.8K 0.02%
12,490
-468
316
$82.6K 0.02%
10,571
317
$81.8K 0.02%
+10,106
318
$66.6K 0.01%
12,730
-2,492
319
$55.5K 0.01%
13,546
-360
320
$13.8K ﹤0.01%
42
321
$6.99K ﹤0.01%
1,200
322
– –
-13,145
323
– –
-1,641
324
– –
-2,601
325
– –
-5,213
10 11 12
13
14