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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.69%
21,181
+412
27
$2.09M 0.63%
34,494
+7,751
28
$2.02M 0.61%
14,291
+312
29
$1.95M 0.58%
13,236
-110
30
$1.85M 0.55%
25,113
-274
31
$1.78M 0.53%
21,764
-43
32
$1.72M 0.52%
14,506
-173
33
$1.71M 0.51%
27,112
+1,555
34
$1.71M 0.51%
32,865
+2,770
35
$1.7M 0.51%
30,679
-34,818
36
$1.68M 0.5%
12,655
+1,124
37
$1.67M 0.5%
15,471
+342
38
$1.66M 0.5%
9,458
-683
39
$1.66M 0.5%
13,830
+923
40
$1.59M 0.48%
92,618
-1,287
41
$1.53M 0.46%
27,400
+450
42
$1.5M 0.45%
11,340
+465
43
$1.5M 0.45%
14,871
-8,849
44
$1.49M 0.45%
32,934
-288
45
$1.48M 0.45%
1,967
+220
46
$1.46M 0.44%
11,965
-150
47
$1.39M 0.42%
146,716
-20,991
48
$1.38M 0.42%
13,420
+300
49
$1.38M 0.41%
60,148
-960
50
$1.37M 0.41%
29,570
+240
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