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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.68%
25,989
+1,369
27
$2.86M 0.66%
64,319
+4,663
28
$2.81M 0.64%
49,585
+4,045
29
$2.78M 0.64%
34,340
-2,746
30
$2.65M 0.61%
27,450
-317
31
$2.49M 0.57%
17,180
+1,520
32
$2.36M 0.54%
17,424
+1,040
33
$2.28M 0.52%
34,330
+3,060
34
$2.28M 0.52%
12,478
+323
35
$2.27M 0.52%
13,216
-21
36
$2.06M 0.47%
10,291
+66
37
$2.04M 0.47%
36,379
+159
38
$2M 0.46%
14,189
+224
39
$1.96M 0.45%
25,703
+8,103
40
$1.9M 0.44%
2,072
-16
41
$1.88M 0.43%
12,939
-114
42
$1.87M 0.43%
15,565
+664
43
$1.84M 0.42%
24,033
-595
44
$1.72M 0.39%
95,717
+3,163
45
$1.71M 0.39%
3,407
+461
46
$1.71M 0.39%
35,370
+1,923
47
$1.69M 0.39%
15,063
+74
48
$1.69M 0.39%
11,981
+786
49
$1.69M 0.39%
27,579
-903
50
$1.61M 0.37%
11,140
+940
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