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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$231K 0.05%
2,682
-1,101
327
$229K 0.05%
5,181
-4,370
328
$226K 0.05%
9,071
-3,113
329
$223K 0.05%
923
-16
330
$223K 0.05%
+1,779
331
$220K 0.05%
+315
332
$213K 0.05%
670
-154
333
$211K 0.05%
+4,177
334
$211K 0.05%
2,579
-39
335
$210K 0.05%
+2,912
336
$206K 0.05%
+891
337
$204K 0.05%
1,724
+219
338
$202K 0.05%
+1,492
339
$200K 0.05%
+879
340
$181K 0.04%
13,001
+170
341
$159K 0.04%
13,747
-99
342
$155K 0.04%
10,448
+34
343
$153K 0.04%
14,563
+312
344
$132K 0.03%
15,361
-2,158
345
$130K 0.03%
13,421
-935
346
$128K 0.03%
12,913
347
$127K 0.03%
20,512
+200
348
$104K 0.02%
12,348
+128
349
$72K 0.02%
16,457
-1,903
350
$72K 0.02%
+2,549
12 13
14
15 16