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
$642M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$780K
3
+$678K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$613K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$556K

Top Sells

1
+$550K
2
+$527K
3
+$359K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

1 Technology 18.84%
2 Financials 7.24%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$231K 0.04%
4,482
-505
302
$230K 0.04%
+3,950
303
$230K 0.04%
21,476
304
$229K 0.04%
+2,154
305
$228K 0.04%
5,319
-24
306
$227K 0.04%
+4,183
307
$225K 0.04%
650
-120
308
$225K 0.04%
+1,309
309
$224K 0.03%
5,850
310
$223K 0.03%
1,811
-150
311
$223K 0.03%
2,304
-10
312
$222K 0.03%
1,642
313
$220K 0.03%
635
-98
314
$220K 0.03%
2,045
-750
315
$219K 0.03%
1,932
+8
316
$218K 0.03%
3,019
+1
317
$218K 0.03%
1,572
318
$218K 0.03%
+802
319
$218K 0.03%
+1,021
320
$216K 0.03%
5,000
321
$214K 0.03%
+68
322
$213K 0.03%
+6,928
323
$213K 0.03%
+736
324
$212K 0.03%
20,276
+58
325
$210K 0.03%
+2,028
11 12
13
14 15