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
$227M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$440K
5
RTX icon
RTX Corp
RTX
+$327K

Top Sells

1
+$541K
2
+$499K
3
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Limited
SLB
+$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.73%
31,100
-960
27
$1.54M 0.68%
35,118
+1,704
28
$1.52M 0.67%
5,757
+290
29
$1.5M 0.66%
35,115
+516
30
$1.47M 0.65%
23,984
-4,938
31
$1.4M 0.62%
199,903
-4,797
32
$1.38M 0.61%
58,940
+3,095
33
$1.35M 0.59%
31,313
+4,284
34
$1.33M 0.58%
21,218
+1,394
35
$1.33M 0.58%
13,063
+571
36
$1.28M 0.56%
29,578
+1,737
37
$1.26M 0.55%
106,824
+1,300
38
$1.26M 0.55%
37,310
-944
39
$1.25M 0.55%
14,802
-628
40
$1.23M 0.54%
13,768
-4,245
41
$1.22M 0.53%
12,795
-113
42
$1.18M 0.52%
5,767
-167
43
$1.16M 0.51%
12,865
-110
44
$1.15M 0.51%
25,458
+5,941
45
$1.14M 0.5%
31,348
-2,093
46
$1.1M 0.48%
10,438
-181
47
$1.1M 0.48%
77,937
-3,639
48
$1.1M 0.48%
34,035
-1,295
49
$1.08M 0.47%
80,291
-703
50
$1.07M 0.47%
18,512
+245
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2
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