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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.41%
4,178
-38
52
$1.36M 0.41%
5,344
+612
53
$1.34M 0.4%
7,244
+885
54
$1.3M 0.39%
17,284
+470
55
$1.29M 0.39%
19,680
-477
56
$1.25M 0.38%
25,441
57
$1.24M 0.37%
19,399
+1,867
58
$1.24M 0.37%
23,400
59
$1.22M 0.37%
17,600
60
$1.19M 0.36%
63,657
-5,829
61
$1.18M 0.35%
10,115
+405
62
$1.18M 0.35%
21,470
63
$1.17M 0.35%
32,513
-1,473
64
$1.16M 0.35%
4,788
-210
65
$1.15M 0.35%
63,085
-1,714
66
$1.15M 0.34%
3,100
+185
67
$1.14M 0.34%
84,131
-4,654
68
$1.12M 0.34%
10,729
+390
69
$1.1M 0.33%
45,985
-1,500
70
$1.09M 0.33%
20,429
-1,122
71
$1.08M 0.32%
13,800
72
$1.07M 0.32%
4,700
-84
73
$1.06M 0.32%
2,669
-11
74
$1.05M 0.32%
19,492
+574
75
$1.03M 0.31%
2,782
-161
1 2
3
4 5