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
$118M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$321K
3
+$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$298K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$251K

Top Sells

1
+$602K
2
+$543K
3
+$497K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

1 Technology 14.65%
2 Financials 10.99%
3 Energy 8.26%
4 Healthcare 7.64%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.65%
19,026
+390
52
$732K 0.62%
17,202
-273
53
$723K 0.61%
19,085
+2,390
54
$709K 0.6%
5,253
+210
55
$707K 0.6%
12,597
+3,748
56
$705K 0.6%
21,681
+465
57
$704K 0.6%
65,831
-6,510
58
$680K 0.58%
2,389
+1,129
59
$674K 0.57%
2,725
+235
60
$671K 0.57%
45,205
-439
61
$668K 0.57%
11,299
-329
62
$660K 0.56%
29,264
-2,401
63
$646K 0.55%
38,682
-1,181
64
$641K 0.54%
41,790
+13
65
$631K 0.54%
5,651
+202
66
$625K 0.53%
7,020
-6,100
67
$605K 0.51%
11,212
+1,421
68
$600K 0.51%
9,650
+269
69
$583K 0.5%
3,243
+273
70
$572K 0.49%
10,660
+737
71
$568K 0.48%
12,280
-189
72
$553K 0.47%
11,453
-698
73
$538K 0.46%
13,445
+440
74
$535K 0.45%
65,474
+176
75
$534K 0.45%
18,224
+937
1 2
3
4 5