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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.87%
36,504
+1,122
27
$3.93M 0.79%
91,040
28
$3.89M 0.78%
13,169
+77
29
$3.77M 0.76%
28,930
-165
30
$3.56M 0.72%
36,552
-81,593
31
$3.53M 0.71%
22,762
+42
32
$3.29M 0.67%
10,259
-236
33
$3.28M 0.66%
21,710
-1,032
34
$3.1M 0.63%
28,296
+81
35
$2.88M 0.58%
53,951
-2,722
36
$2.88M 0.58%
58,869
+3,446
37
$2.88M 0.58%
27,886
+801
38
$2.8M 0.57%
53,543
+717
39
$2.74M 0.55%
17,201
-30
40
$2.73M 0.55%
42,610
-30
41
$2.61M 0.53%
43,224
+1,120
42
$2.58M 0.52%
+28,525
43
$2.58M 0.52%
19,115
-4
44
$2.57M 0.52%
13,734
-115
45
$2.49M 0.5%
23,434
+467
46
$2.32M 0.47%
27,250
47
$2.3M 0.47%
46,030
-920
48
$2.21M 0.45%
92,306
-31
49
$2.2M 0.44%
61,090
+13,580
50
$2.18M 0.44%
13,335
+137
1
2
3 4 5