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
$118M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$321K
3
+$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$298K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$251K

Top Sells

1
+$602K
2
+$543K
3
+$497K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

1 Technology 14.65%
2 Financials 10.99%
3 Energy 8.26%
4 Healthcare 7.64%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.09%
21,143
+2,143
27
$1.26M 1.07%
17,078
+3,232
28
$1.26M 1.07%
15,544
+528
29
$1.24M 1.06%
23,207
30
$1.24M 1.05%
4,762
-2,320
31
$1.12M 0.95%
12,245
-570
32
$1.09M 0.92%
25,277
-246
33
$1.06M 0.9%
19,735
-483
34
$1.02M 0.86%
46,821
-1,144
35
$1.01M 0.86%
81,300
+14
36
$999K 0.85%
126,426
-1,527
37
$975K 0.83%
101,540
+123
38
$950K 0.81%
11,966
+129
39
$949K 0.81%
19,060
+691
40
$922K 0.78%
5,053
+124
41
$917K 0.78%
95,209
-1,225
42
$897K 0.76%
14,980
+3,734
43
$878K 0.75%
48,754
-391
44
$877K 0.75%
37,012
+444
45
$859K 0.73%
6,970
+74
46
$833K 0.71%
9,728
+8
47
$788K 0.67%
57,304
+3,429
48
$768K 0.65%
4,000
+86
49
$768K 0.65%
19,935
-432
50
$767K 0.65%
14,679
+150
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