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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.72%
20,450
+2,099
27
$2.54M 0.68%
61,582
+1,957
28
$2.48M 0.67%
27,450
29
$2.18M 0.59%
40,505
+7,640
30
$2.05M 0.55%
13,236
31
$1.89M 0.51%
24,336
-777
32
$1.89M 0.51%
9,918
+460
33
$1.84M 0.49%
27,496
+384
34
$1.84M 0.49%
15,040
+1,620
35
$1.82M 0.49%
15,130
+624
36
$1.81M 0.49%
31,802
+1,123
37
$1.79M 0.48%
28,437
+1,037
38
$1.79M 0.48%
12,496
+1,156
39
$1.77M 0.48%
15,707
+236
40
$1.75M 0.47%
2,006
+39
41
$1.75M 0.47%
93,092
+474
42
$1.59M 0.43%
4,192
+14
43
$1.59M 0.43%
11,965
44
$1.59M 0.43%
4,032
-4,713
45
$1.58M 0.43%
33,582
+648
46
$1.58M 0.42%
13,602
-228
47
$1.55M 0.42%
14,800
-71
48
$1.48M 0.4%
146,318
-398
49
$1.48M 0.4%
11,720
+1,605
50
$1.48M 0.4%
30,920
+1,350
1
2
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