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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51K 0.01%
+16,000
352
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-881
353
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-4,690
354
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-15,840
355
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-3,434
356
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-2,100
357
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-5,304
358
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-2,140
359
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-12,545
360
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-4,315
361
– –
-43
362
– –
-13,535
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