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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.4%
69,486
-4,043
52
$1.2M 0.39%
25,441
53
$1.15M 0.38%
6,359
-230
54
$1.15M 0.37%
13,120
+200
55
$1.15M 0.37%
16,814
+641
56
$1.12M 0.37%
64,799
-1,465
57
$1.11M 0.36%
4,784
-255
58
$1.11M 0.36%
4,216
-1,139
59
$1.11M 0.36%
26,950
-6,200
60
$1.1M 0.36%
9,710
-1,163
61
$1.09M 0.36%
17,600
62
$1.08M 0.35%
20,157
-1,949
63
$1.08M 0.35%
33,986
+3,685
64
$1.06M 0.35%
41,151
-2,743
65
$1.05M 0.34%
3,836
-44
66
$1.04M 0.34%
4,998
67
$1.03M 0.34%
2,915
+840
68
$1.03M 0.34%
2,943
-18
69
$1.01M 0.33%
4,732
+416
70
$1.01M 0.33%
17,216
-1,246
71
$1M 0.33%
2,680
72
$998K 0.33%
63,208
-5,606
73
$998K 0.33%
4,490
-57
74
$997K 0.33%
13,800
-41,400
75
$991K 0.32%
18,918
+1,062
1 2
3
4 5