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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.74%
18,883
+250
27
$2.7M 0.69%
21,247
+1,159
28
$2.69M 0.69%
+107,398
29
$2.67M 0.68%
51,728
+44,938
30
$2.64M 0.68%
15,301
+152
31
$2.58M 0.66%
39,929
+26,650
32
$2.52M 0.65%
45,610
+1,128
33
$2.51M 0.64%
58,931
+1,277
34
$2.44M 0.63%
7,043
-814
35
$2.42M 0.62%
28,292
+514
36
$2.41M 0.62%
12,214
+9,060
37
$2.23M 0.57%
24,493
+645
38
$2.23M 0.57%
24,154
-1,101
39
$2.22M 0.57%
49,160
-1,525
40
$2.21M 0.57%
23,006
+19,630
41
$2.13M 0.55%
17,036
+14,588
42
$2.12M 0.54%
27,350
43
$2.09M 0.54%
16,325
+2,458
44
$2.08M 0.53%
92,596
+668
45
$2.06M 0.53%
29,390
-556
46
$2.04M 0.52%
33,045
+28,759
47
$2.04M 0.52%
65,475
-2,148
48
$2.03M 0.52%
18,620
+960
49
$1.92M 0.49%
24,972
-1,005
50
$1.92M 0.49%
28,080
+24,426
1
2
3 4 5