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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$170K 0.04%
10,000
352
$165K 0.04%
14,251
+358
353
$156K 0.04%
17,519
-1,218
354
$153K 0.04%
14,356
355
$148K 0.03%
10,414
+43
356
$138K 0.03%
12,913
357
$131K 0.03%
13,846
+10
358
$131K 0.03%
14,561
-9,885
359
$119K 0.03%
12,220
+227
360
$111K 0.03%
20,312
+3,344
361
$104K 0.02%
12,831
-5,000
362
$103K 0.02%
12,608
-700
363
$85K 0.02%
18,360
+8
364
$70K 0.02%
1,200
365
$66K 0.02%
14,379
-4,193
366
$63K 0.01%
14,306
-8,500
367
$47K 0.01%
43
368
$43K 0.01%
778
369
$8K ﹤0.01%
+10,764
370
$5K ﹤0.01%
+292
371
– –
-14,807
372
– –
-3,702
373
– –
-9,000
374
– –
-5,000
375
– –
-5,405
12 13 14
15
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