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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.38%
145,146
-1,172
52
$1.4M 0.37%
102,027
+29,904
53
$1.39M 0.37%
15,013
-1
54
$1.36M 0.36%
10,200
+120
55
$1.34M 0.36%
2,794
56
$1.34M 0.36%
7,927
+722
57
$1.33M 0.36%
32,899
-296
58
$1.31M 0.35%
21,471
+1
59
$1.3M 0.35%
20,231
-963
60
$1.29M 0.34%
17,600
61
$1.28M 0.34%
25,441
-133
62
$1.28M 0.34%
20,668
+21
63
$1.26M 0.34%
63,733
-80
64
$1.24M 0.33%
60,708
-393
65
$1.21M 0.32%
21,543
+1,089
66
$1.18M 0.31%
5,342
-8
67
$1.16M 0.31%
58,447
-1,996
68
$1.15M 0.31%
2,685
+16
69
$1.15M 0.31%
2,946
+178
70
$1.15M 0.31%
3,331
+126
71
$1.15M 0.31%
26,705
+1,696
72
$1.15M 0.31%
48,930
+2,945
73
$1.13M 0.3%
3,248
+139
74
$1.13M 0.3%
13,266
-3,155
75
$1.1M 0.29%
10,820
+318
1 2
3
4 5