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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.88%
35,382
+3,700
27
$4.01M 0.87%
22,720
+905
28
$3.9M 0.84%
29,095
+1,629
29
$3.88M 0.84%
91,040
-50
30
$3.66M 0.79%
21,276
-79
31
$3.11M 0.67%
28,215
-865
32
$3.04M 0.66%
31,699
+17,604
33
$2.84M 0.61%
56,673
-2,147
34
$2.83M 0.61%
22,742
-4,611
35
$2.79M 0.6%
10,495
-422
36
$2.78M 0.6%
17,231
-1,009
37
$2.64M 0.57%
55,423
+11,383
38
$2.55M 0.55%
22,967
-432
39
$2.52M 0.54%
52,826
-3,475
40
$2.5M 0.54%
92,337
41
$2.43M 0.53%
73,359
+6,551
42
$2.38M 0.52%
42,640
+8,570
43
$2.37M 0.51%
13,198
+1,804
44
$2.36M 0.51%
13,849
45
$2.33M 0.5%
27,250
46
$2.28M 0.49%
27,085
-2,279
47
$2.27M 0.49%
46,950
+1,255
48
$2.26M 0.49%
16,640
-191
49
$2.23M 0.48%
19,119
+6
50
$2.1M 0.46%
42,104
-3,055
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