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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.06%
4,071
327
$207K 0.06%
+6,431
328
$207K 0.06%
+2,107
329
$206K 0.06%
+3,024
330
$203K 0.05%
2,224
-552
331
$202K 0.05%
+3,319
332
$190K 0.05%
10,000
333
$179K 0.05%
43
-4
334
$178K 0.05%
19,431
335
$171K 0.05%
18,849
-4,471
336
$169K 0.05%
13,640
+212
337
$161K 0.04%
15,756
338
$156K 0.04%
13,513
339
$151K 0.04%
+778
340
$145K 0.04%
14,790
-755
341
$140K 0.04%
10,327
+44
342
$134K 0.04%
14,807
343
$124K 0.03%
21,846
+602
344
$124K 0.03%
20,746
345
$122K 0.03%
22,386
-140
346
$121K 0.03%
1,200
347
$119K 0.03%
13,531
348
$118K 0.03%
11,831
+163
349
$92K 0.02%
16,968
+6,608
350
$60K 0.02%
5,380
-1,743
11 12 13
14
15