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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.96M
3
+$2.96M
4
USB icon
US Bancorp
USB
+$2.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.6%
2 Financials 11.64%
3 Healthcare 8.18%
4 Consumer Staples 7.99%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.64%
+11,246
52
$659K 0.64%
+21,216
53
$654K 0.63%
+3,914
54
$654K 0.63%
+11,628
55
$642K 0.62%
+9,791
56
$636K 0.61%
+53,875
57
$630K 0.61%
+45,644
58
$621K 0.6%
+41,777
59
$620K 0.6%
+2,490
60
$588K 0.57%
+11,224
61
$572K 0.55%
+39,863
62
$560K 0.54%
+12,151
63
$554K 0.54%
+16,695
64
$548K 0.53%
+5,043
65
$537K 0.52%
+12,469
66
$531K 0.51%
+5,449
67
$527K 0.51%
+19,178
68
$500K 0.48%
+5,424
69
$488K 0.47%
+9,381
70
$475K 0.46%
+39,904
71
$466K 0.45%
+9,923
72
$464K 0.45%
+34,102
73
$462K 0.45%
+8,113
74
$461K 0.45%
+65,298
75
$460K 0.44%
+17,287
1 2
3
4 5