9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
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
+$3.4M
2
+$3.16M
3
+$3.06M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.49M

Top Sells

1
+$2.61M
2
+$1.09M
3
+$489K
4
CERN
Cerner Corp
CERN
+$474K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 9.01%
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
351
– –
-8,983
352
– –
-1,801
353
– –
-2,682
354
– –
-879
355
– –
-28,436
356
– –
-1,724
357
– –
-1,492
358
– –
-5,071
359
– –
-670
360
– –
-896
361
– –
-315
362
– –
-3,293
363
– –
-5,400
364
– –
-11,500
365
– –
-5,869
11 12 13 14
15