9WM
9258 Wealth Management Portfolio holdings
AUM
$677M
This Quarter Return
-6.07%
1 Year Return
+39.46%
3 Year Return
+49.64%
5 Year Return
+125.31%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+0.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
347
New
12
Increased
85
Reduced
188
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.85M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$565K |
| 5 |
Microsoft
MSFT
|
$396K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Staples | 6.22% |
| 5 | Industrials | 5.66% |
