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
$247M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$592K
3
+$437K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$377K
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$321K

Top Sells

1
+$752K
2
+$438K
3
+$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Sector Composition

1 Technology 16.91%
2 Financials 9.18%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.69%
74,177
+794
27
$1.59M 0.64%
5,613
-144
28
$1.57M 0.63%
35,023
-95
29
$1.56M 0.63%
22,872
-1,112
30
$1.54M 0.63%
33,123
+1,810
31
$1.53M 0.62%
15,609
+807
32
$1.43M 0.58%
194,255
-5,648
33
$1.42M 0.57%
35,481
+366
34
$1.41M 0.57%
13,471
-297
35
$1.36M 0.55%
57,407
-1,533
36
$1.35M 0.55%
106,113
-711
37
$1.32M 0.53%
25,617
+159
38
$1.27M 0.52%
21,619
+401
39
$1.24M 0.5%
26,045
-3,533
40
$1.24M 0.5%
5,744
-23
41
$1.23M 0.5%
12,865
42
$1.21M 0.49%
34,110
+75
43
$1.2M 0.49%
35,435
-1,875
44
$1.18M 0.48%
12,941
+146
45
$1.15M 0.47%
79,210
-1,081
46
$1.14M 0.46%
11,371
-1,692
47
$1.12M 0.45%
28,773
+97
48
$1.11M 0.45%
74,773
-3,164
49
$1.11M 0.45%
10,510
+72
50
$1.07M 0.43%
28,678
+2,019
1
2
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