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
$227M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$440K
5
RTX icon
RTX Corp
RTX
+$327K

Top Sells

1
+$541K
2
+$499K
3
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Limited
SLB
+$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.45%
19,569
+853
52
$1.02M 0.45%
23,207
53
$1.01M 0.44%
31,208
-1,203
54
$1.01M 0.44%
28,676
-900
55
$988K 0.43%
100,162
-6,003
56
$983K 0.43%
46,448
-327
57
$963K 0.42%
4,996
-6
58
$948K 0.42%
28,483
-7,347
59
$947K 0.42%
15,926
-23
60
$933K 0.41%
14,449
+808
61
$923K 0.41%
93,595
-200
62
$914K 0.4%
22,620
-794
63
$913K 0.4%
26,321
+1,889
64
$908K 0.4%
10,127
-706
65
$881K 0.39%
18,100
-1,225
66
$872K 0.38%
13,725
+442
67
$860K 0.38%
21,003
+7,994
68
$852K 0.37%
2,898
-479
69
$824K 0.36%
1,658
-35
70
$820K 0.36%
12,900
+1,340
71
$814K 0.36%
30,320
-2,480
72
$806K 0.35%
2,130
+406
73
$806K 0.35%
9,287
-371
74
$802K 0.35%
73,147
-526
75
$796K 0.35%
7,500
+320
1 2
3
4 5