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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.37%
25,844
-936
52
$1.59M 0.36%
4,154
-136
53
$1.59M 0.36%
26,910
+205
54
$1.58M 0.36%
23,400
55
$1.51M 0.35%
6,795
+2,864
56
$1.51M 0.35%
91,927
-10,100
57
$1.51M 0.35%
15,013
58
$1.5M 0.34%
148,877
+3,731
59
$1.5M 0.34%
9,948
+4,056
60
$1.49M 0.34%
32,934
+35
61
$1.47M 0.34%
2,841
+47
62
$1.45M 0.33%
3,052
+367
63
$1.39M 0.32%
13,504
+238
64
$1.36M 0.31%
63,883
+150
65
$1.35M 0.31%
16,172
+3,077
66
$1.35M 0.31%
8,616
+1,348
67
$1.33M 0.31%
11,363
+543
68
$1.32M 0.3%
21,471
69
$1.31M 0.3%
+40,920
70
$1.31M 0.3%
67,456
+9,009
71
$1.3M 0.3%
25,509
+68
72
$1.29M 0.3%
20,186
-482
73
$1.29M 0.29%
3,578
+330
74
$1.28M 0.29%
6,249
+152
75
$1.28M 0.29%
4,622
-64
1 2
3
4 5