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
$273M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$4.89M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.32M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Top Sells

1
+$757K
2
+$331K
3
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 12.65%
2 Financials 12.56%
3 Consumer Staples 8.05%
4 Healthcare 7.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.47%
81,576
+5,456
52
$1.27M 0.47%
19,824
+1,919
53
$1.27M 0.47%
12,492
+606
54
$1.26M 0.46%
5,934
+87
55
$1.25M 0.46%
+11,157
56
$1.24M 0.46%
33,441
+9,598
57
$1.23M 0.45%
13,009
+9,067
58
$1.23M 0.45%
46,775
+413
59
$1.22M 0.45%
106,165
-8,747
60
$1.22M 0.45%
18,716
-4,264
61
$1.12M 0.41%
18,267
+6,785
62
$1.12M 0.41%
12,908
+7,432
63
$1.12M 0.41%
18,559
+748
64
$1.1M 0.4%
93,795
+3,337
65
$1.06M 0.39%
+19,325
66
$1.05M 0.39%
48,047
+64
67
$1.05M 0.38%
19,517
-14,070
68
$1.04M 0.38%
35,830
+274
69
$1.04M 0.38%
32,800
+17,110
70
$1.02M 0.38%
+5,002
71
$1.02M 0.37%
+13,641
72
$1M 0.37%
73,673
-800
73
$1M 0.37%
+11,714
74
$993K 0.36%
3,377
+69
75
$987K 0.36%
13,283
+1,812
1 2
3
4 5