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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.41%
10,924
-439
52
$1.73M 0.4%
20,284
+98
53
$1.65M 0.38%
15,013
54
$1.62M 0.38%
13,681
-508
55
$1.62M 0.37%
15,495
-70
56
$1.61M 0.37%
11,948
-991
57
$1.6M 0.37%
2,093
+21
58
$1.58M 0.37%
14,064
-999
59
$1.58M 0.37%
3,095
-312
60
$1.56M 0.36%
3,461
+409
61
$1.49M 0.34%
150,195
+1,318
62
$1.49M 0.34%
97,505
+1,788
63
$1.48M 0.34%
10,580
-560
64
$1.48M 0.34%
23,400
65
$1.41M 0.33%
9,385
-563
66
$1.38M 0.32%
8,830
+214
67
$1.37M 0.32%
3,111
-5
68
$1.36M 0.32%
4,130
-24
69
$1.35M 0.31%
3,762
+627
70
$1.34M 0.31%
13,211
-293
71
$1.32M 0.31%
17,279
+1,107
72
$1.3M 0.3%
64,045
+162
73
$1.3M 0.3%
3,626
+48
74
$1.29M 0.3%
25,021
-1,889
75
$1.29M 0.3%
4,510
-112
1 2
3
4 5