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
$247M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$592K
3
+$437K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$377K
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$321K

Top Sells

1
+$752K
2
+$438K
3
+$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Sector Composition

1 Technology 16.91%
2 Financials 9.18%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.43%
92,851
-744
52
$1.05M 0.43%
31,076
+2,593
53
$1.04M 0.42%
18,786
+274
54
$1.01M 0.41%
9,348
+1,848
55
$1.01M 0.41%
16,897
+971
56
$1.01M 0.41%
100,277
+115
57
$999K 0.4%
21,764
-1,443
58
$997K 0.4%
11,169
+1,042
59
$996K 0.4%
45,153
-1,295
60
$991K 0.4%
10,867
+1,214
61
$990K 0.4%
30,067
-1,141
62
$988K 0.4%
22,220
-400
63
$985K 0.4%
15,163
+1,438
64
$982K 0.4%
5,355
+715
65
$963K 0.39%
31,048
-300
66
$962K 0.39%
30,480
+160
67
$945K 0.38%
18,100
68
$940K 0.38%
14,226
-223
69
$937K 0.38%
4,996
70
$913K 0.37%
1,678
+20
71
$893K 0.36%
71,812
-1,335
72
$891K 0.36%
3,923
+66
73
$879K 0.36%
12,400
-500
74
$870K 0.35%
2,949
+51
75
$860K 0.35%
4,353
+27
1 2
3
4 5