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
$531M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.16M
3
+$5.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.02M

Top Sells

1
+$7.92M
2
+$6.85M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.76M

Sector Composition

1 Technology 16.87%
2 Financials 7.06%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.04%
4,153
-384
302
$207K 0.04%
+7,541
303
$205K 0.04%
+5,850
304
$204K 0.04%
1,050
+13
305
$202K 0.04%
20,101
+56
306
$168K 0.03%
27,132
+178
307
$162K 0.03%
+10,005
308
$160K 0.03%
13,015
-1,113
309
$144K 0.03%
16,483
+315
310
$138K 0.03%
18,664
-2,605
311
$103K 0.02%
12,490
312
$93.2K 0.02%
11,886
313
$83.7K 0.02%
10,571
314
$81.6K 0.02%
10,261
+155
315
$67.4K 0.01%
+11,014
316
$56.4K 0.01%
12,740
+10
317
$48K 0.01%
11,806
-1,740
318
$9.06K ﹤0.01%
42
319
$7.72K ﹤0.01%
1,200
320
– –
-1,134
321
– –
-11,021
322
– –
-1,649
323
– –
-1,915
324
– –
-5,361
325
– –
-10,784
10 11 12
13
14