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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.04%
+1,626
302
$204K 0.04%
+768
303
$203K 0.04%
14,830
-1,373
304
$202K 0.04%
2,763
305
$201K 0.04%
7,565
+24
306
$200K 0.04%
1,863
-47
307
$200K 0.04%
20,660
-525
308
$190K 0.04%
20,158
+57
309
$169K 0.03%
13,118
+103
310
$166K 0.03%
27,315
+183
311
$158K 0.03%
18,628
-36
312
$139K 0.03%
16,813
+330
313
$133K 0.03%
12,028
+2,023
314
$133K 0.03%
12,490
315
$97K 0.02%
12,511
+625
316
$78.5K 0.02%
10,427
+166
317
$77.9K 0.02%
10,571
318
$67.3K 0.01%
12,748
+8
319
$64.2K 0.01%
11,014
320
$47.8K 0.01%
11,564
-242
321
$5.04K ﹤0.01%
1,200
322
$4.31K ﹤0.01%
42
323
– –
-1,050
324
– –
-5,850
325
– –
-5,844
10 11 12
13
14