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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$113K 0.03%
11,668
+112
327
$103K 0.03%
21,244
-1,992
328
$92K 0.03%
12,545
-1,108
329
$88K 0.03%
22,526
-690
330
$76K 0.02%
7,123
-907
331
$56K 0.02%
+10,360
332
$53K 0.02%
15,840
+2,740
333
$16K ﹤0.01%
43
334
– –
-1,357
335
– –
-23,800
336
– –
-5,215
337
– –
-303
338
– –
-2,825
339
– –
-2,264
340
– –
-2,114
10 11 12 13
14