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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.78%
13,326
+103
27
$3.98M 0.77%
43,522
+8,706
28
$3.75M 0.73%
86,647
29
$3.74M 0.73%
51,805
-12,762
30
$3.66M 0.71%
10,205
31
$3.61M 0.7%
28,392
-253
32
$3.36M 0.65%
21,591
-924
33
$3.25M 0.63%
27,646
-842
34
$3.18M 0.62%
38,260
-1,220
35
$3.16M 0.61%
19,290
+2
36
$3.15M 0.61%
64,655
-870
37
$2.91M 0.57%
54,142
+764
38
$2.88M 0.56%
42,270
-1,123
39
$2.81M 0.55%
13,981
+247
40
$2.8M 0.54%
18,507
-33
41
$2.76M 0.54%
5,132
-180
42
$2.68M 0.52%
25,922
-502
43
$2.59M 0.5%
12,438
-4,529
44
$2.57M 0.5%
49,544
45
$2.56M 0.5%
19,574
-20
46
$2.48M 0.48%
16,626
-420
47
$2.47M 0.48%
92,176
-130
48
$2.45M 0.48%
27,250
49
$2.43M 0.47%
23,557
+108
50
$2.29M 0.45%
13,590
+319
1
2
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