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
$128M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$466K
3
+$457K
4
KR icon
Kroger
KR
+$382K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K

Top Sells

1
+$382K
2
+$276K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

1 Technology 15.62%
2 Financials 11.49%
3 Healthcare 7.22%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.98%
4,611
-66
27
$1.21M 0.94%
76,120
+45
28
$1.2M 0.93%
114,912
-1,661
29
$1.11M 0.87%
12,840
+620
30
$1.08M 0.84%
17,811
-767
31
$1.07M 0.84%
11,886
-454
32
$1.06M 0.83%
37,166
+1,149
33
$1.04M 0.81%
21,088
+1,324
34
$1.04M 0.81%
14,684
+168
35
$1.03M 0.8%
47,983
+672
36
$1.01M 0.79%
3,382
-832
37
$978K 0.76%
5,847
+875
38
$977K 0.76%
117,553
-1,903
39
$968K 0.75%
24,474
+549
40
$949K 0.74%
90,458
-7,656
41
$947K 0.74%
74,473
-5,768
42
$917K 0.72%
35,556
+14,815
43
$912K 0.71%
116,611
-18,762
44
$908K 0.71%
17,905
+2,644
45
$898K 0.7%
23,647
-667
46
$896K 0.7%
11,156
+7
47
$878K 0.68%
7,404
+729
48
$869K 0.68%
38,641
+12
49
$866K 0.68%
4,177
+244
50
$841K 0.66%
9,481
+308
1
2
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