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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.06%
+5,334
327
$203K 0.05%
+1,287
328
$203K 0.05%
1,575
-192
329
$183K 0.05%
10,000
330
$168K 0.04%
18,737
-112
331
$159K 0.04%
13,893
+253
332
$154K 0.04%
17,831
-1,600
333
$143K 0.04%
14,356
-1,400
334
$138K 0.04%
12,913
-600
335
$136K 0.04%
10,371
+44
336
$134K 0.04%
14,807
337
$131K 0.04%
13,836
-954
338
$130K 0.03%
13,308
-223
339
$118K 0.03%
11,993
+162
340
$117K 0.03%
18,572
-2,174
341
$101K 0.03%
16,968
342
$99K 0.03%
22,806
+420
343
$96K 0.03%
18,352
-3,494
344
$82K 0.02%
43
345
$80K 0.02%
1,200
346
$74K 0.02%
778
347
$58K 0.02%
5,405
+25
348
– –
-4,906
349
– –
-2,879
350
– –
-1,302
11 12 13
14
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