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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$103K 0.03%
13,421
327
$99K 0.03%
11,763
-1,150
328
$91K 0.02%
12,483
+135
329
$85K 0.02%
3,575
+1,026
330
$56K 0.01%
16,470
+13
331
$55K 0.01%
14,306
332
$27K 0.01%
42
-8
333
$23K 0.01%
1,200
334
$12K ﹤0.01%
10,764
335
$2K ﹤0.01%
292
336
– –
-147
337
– –
-5,137
338
– –
-1,779
339
– –
-7,100
340
– –
-2,936
341
– –
-5,850
342
– –
-891
343
– –
-4,177
344
– –
-507
345
– –
-855
346
– –
-6,852
347
– –
-928
348
– –
-896
349
– –
-2,587
350
– –
-315
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14
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