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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.72%
24,620
+54
27
$2.53M 0.68%
59,656
-1,926
28
$2.5M 0.67%
27,767
+317
29
$2.4M 0.64%
45,540
+5,035
30
$2.15M 0.57%
36,220
+4,418
31
$2.09M 0.56%
15,660
+620
32
$2.03M 0.54%
13,237
+1
33
$2M 0.53%
10,225
+307
34
$1.99M 0.53%
5,045
+1,013
35
$1.85M 0.49%
24,628
+292
36
$1.77M 0.47%
16,384
+677
37
$1.75M 0.47%
2,088
+82
38
$1.72M 0.46%
13,053
+1,088
39
$1.68M 0.45%
28,482
+45
40
$1.66M 0.44%
14,901
-229
41
$1.65M 0.44%
13,965
+363
42
$1.62M 0.43%
4,290
+98
43
$1.62M 0.43%
92,554
-538
44
$1.58M 0.42%
26,780
-716
45
$1.57M 0.42%
12,155
-341
46
$1.55M 0.41%
33,447
-135
47
$1.55M 0.41%
14,989
+189
48
$1.52M 0.4%
31,270
+350
49
$1.48M 0.4%
23,400
50
$1.43M 0.38%
11,195
-525
1
2
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