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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.74%
+29,349
27
$3.16M 0.73%
15,149
+990
28
$3.02M 0.7%
18,633
+1,209
29
$2.79M 0.65%
67,623
+3,304
30
$2.72M 0.63%
25,255
-734
31
$2.72M 0.63%
50,685
+1,100
32
$2.71M 0.63%
40,856
+27,056
33
$2.48M 0.57%
27,350
-100
34
$2.46M 0.57%
17,660
+480
35
$2.32M 0.54%
29,946
-4,394
36
$2.31M 0.54%
91,928
+1
37
$2.3M 0.53%
11,193
+4,398
38
$2.29M 0.53%
27,778
+199
39
$2.14M 0.5%
13,217
+1
40
$2.11M 0.49%
33,570
-760
41
$1.96M 0.45%
23,848
-185
42
$1.93M 0.45%
12,612
+134
43
$1.92M 0.45%
25,739
+36
44
$1.9M 0.44%
13,867
+1,886
45
$1.9M 0.44%
25,977
+133
46
$1.88M 0.44%
32,812
-122
47
$1.87M 0.43%
10,157
-134
48
$1.87M 0.43%
35,261
-1,118
49
$1.81M 0.42%
6,912
+3,611
50
$1.8M 0.42%
36,264
+894
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