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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.96M
3
+$2.96M
4
USB icon
US Bancorp
USB
+$2.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.6%
2 Financials 11.64%
3 Healthcare 8.18%
4 Consumer Staples 7.99%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.01%
+19,000
27
$1.04M 1%
+27,114
28
$1.02M 0.99%
+15,016
29
$1.01M 0.98%
+31,997
30
$985K 0.95%
+13,120
31
$967K 0.93%
+47,965
32
$938K 0.91%
+25,523
33
$938K 0.91%
+127,953
34
$876K 0.85%
+20,218
35
$871K 0.84%
+101,417
36
$870K 0.84%
+96,434
37
$863K 0.83%
+11,837
38
$861K 0.83%
+81,286
39
$858K 0.83%
+13,846
40
$792K 0.76%
+49,145
41
$788K 0.76%
+36,568
42
$772K 0.75%
+18,636
43
$758K 0.73%
+9,720
44
$750K 0.72%
+6,896
45
$730K 0.7%
+20,367
46
$718K 0.69%
+17,475
47
$694K 0.67%
+14,529
48
$678K 0.65%
+72,341
49
$676K 0.65%
+4,929
50
$666K 0.64%
+18,369
1
2
3 4 5