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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.49%
13,291
+74
52
$1.73M 0.44%
10,203
-990
53
$1.7M 0.44%
35,070
+1,500
54
$1.7M 0.43%
11,712
+788
55
$1.69M 0.43%
20,606
+322
56
$1.68M 0.43%
3,274
+179
57
$1.68M 0.43%
33,669
+15,177
58
$1.6M 0.41%
34,765
-496
59
$1.6M 0.41%
10,131
-26
60
$1.55M 0.4%
32,759
-53
61
$1.53M 0.39%
37,785
+1,521
62
$1.49M 0.38%
13,696
+15
63
$1.49M 0.38%
11,648
-964
64
$1.43M 0.37%
14,064
65
$1.42M 0.36%
22,247
-3,492
66
$1.4M 0.36%
4,329
-181
67
$1.4M 0.36%
22,006
+7,325
68
$1.38M 0.35%
6,333
-579
69
$1.37M 0.35%
3,178
+67
70
$1.36M 0.35%
26,020
+999
71
$1.34M 0.34%
15,013
72
$1.33M 0.34%
11,948
73
$1.31M 0.34%
3,467
+6
74
$1.29M 0.33%
2,115
+22
75
$1.27M 0.33%
143,899
-6,296
1 2
3
4 5