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
$128M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$466K
3
+$457K
4
KR icon
Kroger
KR
+$382K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K

Top Sells

1
+$382K
2
+$276K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

1 Technology 15.62%
2 Financials 11.49%
3 Healthcare 7.22%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.65%
18,733
+679
52
$824K 0.64%
59,855
+1,478
53
$813K 0.63%
23,843
+2,845
54
$799K 0.62%
20,675
-3,570
55
$793K 0.62%
85,220
-1,429
56
$792K 0.62%
44,421
-2,391
57
$746K 0.58%
5,368
-42
58
$744K 0.58%
12,118
-662
59
$743K 0.58%
14,739
+725
60
$723K 0.56%
11,471
-77
61
$719K 0.56%
3,308
+396
62
$714K 0.56%
3,781
+481
63
$695K 0.54%
18,387
-330
64
$693K 0.54%
11,482
-34
65
$689K 0.54%
56,189
+11,810
66
$683K 0.53%
6,287
+408
67
$677K 0.53%
11,080
+460
68
$668K 0.52%
22,300
+5,231
69
$658K 0.51%
44,128
-65
70
$634K 0.49%
60,818
-1,993
71
$633K 0.49%
11,863
-1,554
72
$631K 0.49%
14,002
+197
73
$608K 0.47%
8,803
-500
74
$596K 0.46%
1,567
+108
75
$591K 0.46%
4,310
+38
1 2
3
4 5