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
$642M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$780K
3
+$678K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$613K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$556K

Top Sells

1
+$550K
2
+$527K
3
+$359K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

1 Technology 18.84%
2 Financials 7.24%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.03%
+723
327
$208K 0.03%
+1,626
328
$207K 0.03%
+215
329
$207K 0.03%
+4,565
330
$207K 0.03%
+773
331
$206K 0.03%
+31,624
332
$206K 0.03%
1,295
333
$205K 0.03%
+1,069
334
$204K 0.03%
+3,764
335
$203K 0.03%
+820
336
$177K 0.03%
+12,092
337
$176K 0.03%
+12,393
338
$175K 0.03%
+17,105
339
$171K 0.03%
+27,201
340
$99.6K 0.02%
+12,326
341
$99.1K 0.02%
+12,759
342
$86.5K 0.01%
+10,765
343
$85.1K 0.01%
+10,425
344
$74.9K 0.01%
+11,014
345
$51K 0.01%
+11,264
346
$2.44K ﹤0.01%
+42
347
– –
-1,461
348
– –
-6,300
349
– –
-11,645
350
– –
-4,215
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