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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.4%
73,529
-5,681
52
$1.05M 0.4%
18,462
-324
53
$1.04M 0.39%
12,920
+520
54
$1.04M 0.39%
1,732
+54
55
$1.03M 0.39%
9,354
+6
56
$1.03M 0.39%
66,264
-8,509
57
$1.02M 0.39%
3,880
-43
58
$1.01M 0.38%
5,355
+1,002
59
$1.01M 0.38%
28,900
-1,580
60
$1M 0.38%
25,441
-3,332
61
$999K 0.38%
43,894
-1,259
62
$976K 0.37%
30,301
-775
63
$972K 0.37%
86,567
-6,284
64
$970K 0.37%
28,806
-2,242
65
$967K 0.37%
21,470
-750
66
$935K 0.35%
17,600
-500
67
$924K 0.35%
14,114
-112
68
$920K 0.35%
4,547
+2,723
69
$907K 0.34%
16,173
+1,010
70
$904K 0.34%
2,961
+12
71
$881K 0.33%
68,814
-2,998
72
$875K 0.33%
2,680
-9
73
$871K 0.33%
87,295
-12,982
74
$865K 0.33%
29,311
+633
75
$836K 0.32%
55,200
+40,600
1 2
3
4 5