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
$124M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$513K
3
+$492K
4
MA icon
Mastercard
MA
+$466K
5
WELL icon
Welltower
WELL
+$442K

Top Sells

1
+$1.74M
2
+$412K
3
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$313K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

1 Technology 15.92%
2 Financials 11.65%
3 Energy 7.77%
4 Healthcare 7.24%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.66%
58,377
+1,073
52
$805K 0.65%
3,933
-67
53
$802K 0.65%
9,173
-555
54
$742K 0.6%
12,780
+183
55
$736K 0.59%
18,717
-1,218
56
$713K 0.57%
5,410
+157
57
$710K 0.57%
2,912
+187
58
$692K 0.56%
15,261
+6,508
59
$674K 0.54%
62,811
-3,020
60
$671K 0.54%
13,417
-1,262
61
$669K 0.54%
44,193
-1,012
62
$663K 0.53%
14,014
+2,561
63
$658K 0.53%
11,516
+217
64
$652K 0.53%
9,303
-347
65
$631K 0.51%
44,379
+5,697
66
$629K 0.51%
11,548
+336
67
$616K 0.5%
3,300
+57
68
$606K 0.49%
29,264
69
$598K 0.48%
5,879
+1,204
70
$585K 0.47%
38,347
-3,443
71
$584K 0.47%
13,805
+360
72
$575K 0.46%
10,620
+1,760
73
$574K 0.46%
5,557
-94
74
$570K 0.46%
4,084
+560
75
$560K 0.45%
4,272
+715
1 2
3
4 5