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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.64%
14,668
+2,319
27
$1.91M 0.62%
20,769
+582
28
$1.89M 0.61%
5,487
-40
29
$1.88M 0.61%
13,346
30
$1.81M 0.59%
59,715
+864
31
$1.78M 0.58%
13,979
-529
32
$1.66M 0.54%
10,875
-105
33
$1.62M 0.53%
15,129
-475
34
$1.6M 0.52%
14,679
+807
35
$1.6M 0.52%
33,222
-645
36
$1.58M 0.52%
25,557
+3,037
37
$1.56M 0.51%
26,743
+336
38
$1.51M 0.49%
93,905
-3,901
39
$1.51M 0.49%
10,141
-442
40
$1.5M 0.49%
11,531
-421
41
$1.42M 0.46%
167,707
-9,700
42
$1.41M 0.46%
12,907
+71
43
$1.41M 0.46%
12,115
-750
44
$1.39M 0.45%
21,807
+43
45
$1.38M 0.45%
30,095
-3,090
46
$1.33M 0.43%
61,108
-9,749
47
$1.28M 0.42%
29,330
+430
48
$1.26M 0.41%
1,747
+15
49
$1.24M 0.4%
21,470
50
$1.23M 0.4%
88,785
+2,218
1
2
3 4 5