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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.63%
5,527
-86
27
$1.64M 0.62%
12,349
+6,949
28
$1.57M 0.59%
33,867
-1,614
29
$1.56M 0.59%
14,508
-3,466
30
$1.53M 0.58%
5,039
-705
31
$1.45M 0.55%
20,187
-2,685
32
$1.45M 0.55%
70,857
-3,320
33
$1.4M 0.53%
58,851
+1,444
34
$1.35M 0.51%
10,980
+113
35
$1.35M 0.51%
12,836
-105
36
$1.33M 0.5%
15,604
-5
37
$1.32M 0.5%
11,952
-1,519
38
$1.32M 0.5%
22,520
+901
39
$1.3M 0.49%
26,407
+362
40
$1.3M 0.49%
12,865
41
$1.3M 0.49%
97,806
-8,307
42
$1.29M 0.49%
25,706
+89
43
$1.26M 0.48%
33,185
-925
44
$1.24M 0.47%
177,407
-16,848
45
$1.18M 0.45%
10,583
+73
46
$1.16M 0.44%
13,872
-473
47
$1.12M 0.42%
33,071
-2,364
48
$1.11M 0.42%
21,764
49
$1.1M 0.42%
10,873
-498
50
$1.08M 0.41%
33,150
-1,873
1
2
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