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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.06%
5,169
-298
327
$240K 0.06%
1,961
328
$239K 0.05%
+5,829
329
$236K 0.05%
1,089
+13
330
$236K 0.05%
2,364
-40
331
$235K 0.05%
+8,541
332
$228K 0.05%
+2,020
333
$227K 0.05%
596
+60
334
$225K 0.05%
+6,649
335
$225K 0.05%
5,850
336
$224K 0.05%
+2,181
337
$218K 0.05%
1,362
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338
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7,115
+3,400
339
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4,298
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340
$216K 0.05%
+6,527
341
$211K 0.05%
+939
342
$211K 0.05%
5,349
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343
$210K 0.05%
+2,297
344
$209K 0.05%
+1,505
345
$208K 0.05%
2,103
-809
346
$207K 0.05%
+2,145
347
$206K 0.05%
2,618
-334
348
$204K 0.05%
+1,944
349
$203K 0.05%
+1,771
350
$202K 0.05%
3,744
-38
12 13
14
15 16