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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.39%
23,400
52
$1.42M 0.38%
21,194
+1,514
53
$1.37M 0.37%
2,794
+670
54
$1.37M 0.37%
16,421
-863
55
$1.33M 0.36%
61,101
+953
56
$1.32M 0.35%
25,574
+133
57
$1.3M 0.35%
17,600
58
$1.3M 0.35%
21,470
59
$1.3M 0.35%
15,014
-6,750
60
$1.3M 0.35%
63,813
+156
61
$1.28M 0.35%
5,350
+6
62
$1.27M 0.34%
33,195
+682
63
$1.27M 0.34%
7,205
-39
64
$1.26M 0.34%
10,080
+1,440
65
$1.25M 0.34%
20,647
+218
66
$1.21M 0.33%
3,205
+105
67
$1.2M 0.32%
81,496
-2,635
68
$1.2M 0.32%
60,443
-2,642
69
$1.17M 0.31%
20,454
+962
70
$1.14M 0.31%
2,669
71
$1.14M 0.31%
3,109
+303
72
$1.14M 0.31%
4,788
73
$1.13M 0.3%
3,251
-227
74
$1.12M 0.3%
13,800
75
$1.11M 0.3%
4,604
+630
1 2
3
4 5