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
$273M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$4.89M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.32M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Top Sells

1
+$757K
2
+$331K
3
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 12.65%
2 Financials 12.56%
3 Consumer Staples 8.05%
4 Healthcare 7.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.77%
+14,527
27
$2.03M 0.74%
204,700
-184
28
$1.98M 0.73%
22,832
+11,676
29
$1.97M 0.72%
55,845
+701
30
$1.95M 0.71%
38,254
+4,092
31
$1.7M 0.62%
10,619
+8,932
32
$1.65M 0.61%
18,013
+306
33
$1.62M 0.59%
5,467
+856
34
$1.6M 0.59%
105,524
+2,081
35
$1.5M 0.55%
27,841
+203
36
$1.47M 0.54%
24,432
+1,315
37
$1.45M 0.53%
35,330
+14,655
38
$1.43M 0.52%
32,411
-120
39
$1.4M 0.51%
80,994
-2,040
40
$1.38M 0.51%
23,207
41
$1.37M 0.5%
34,599
+10,125
42
$1.37M 0.5%
15,430
+9,502
43
$1.35M 0.5%
+25,200
44
$1.33M 0.49%
23,992
+5,259
45
$1.31M 0.48%
4,036
+2,469
46
$1.31M 0.48%
+51,482
47
$1.31M 0.48%
+12,975
48
$1.31M 0.48%
10,833
+3,429
49
$1.3M 0.48%
+29,576
50
$1.3M 0.48%
27,029
+5,941
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