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
$124M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$513K
3
+$492K
4
MA icon
Mastercard
MA
+$466K
5
WELL icon
Welltower
WELL
+$442K

Top Sells

1
+$1.74M
2
+$412K
3
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$313K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

1 Technology 15.92%
2 Financials 11.65%
3 Energy 7.77%
4 Healthcare 7.24%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1%
4,214
+1,825
27
$1.23M 0.99%
116,573
-6,604
28
$1.18M 0.95%
76,075
-13,314
29
$1.16M 0.93%
12,220
+5,200
30
$1.14M 0.92%
12,340
+95
31
$1.11M 0.9%
14,516
-1,028
32
$1.1M 0.88%
135,373
-27,540
33
$1.08M 0.87%
19,764
+29
34
$1.04M 0.84%
18,578
+3,598
35
$1.02M 0.83%
47,311
-14,432
36
$1.02M 0.83%
80,241
-1,059
37
$1.01M 0.81%
98,114
-3,426
38
$997K 0.8%
24,314
-963
39
$974K 0.78%
119,456
-6,970
40
$945K 0.76%
18,054
-1,006
41
$942K 0.76%
24,245
+5,160
42
$912K 0.73%
36,017
-995
43
$892K 0.72%
11,149
-817
44
$881K 0.71%
23,925
+2,244
45
$863K 0.7%
38,629
-8,192
46
$863K 0.7%
20,998
+1,972
47
$843K 0.68%
4,972
-81
48
$834K 0.67%
86,649
-8,560
49
$831K 0.67%
6,675
-295
50
$824K 0.66%
46,812
-1,942
1
2
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