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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.45%
98,472
52
$2.07M 0.45%
47,510
+13,111
53
$2.05M 0.44%
21,624
-485
54
$2.04M 0.44%
44,661
55
$2.04M 0.44%
5,801
-212
56
$2.02M 0.44%
13,292
-1
57
$2.02M 0.44%
3,804
+733
58
$1.84M 0.4%
25,514
-1,434
59
$1.84M 0.4%
5,023
+511
60
$1.76M 0.38%
37,233
61
$1.75M 0.38%
5,273
+458
62
$1.72M 0.37%
19,469
+2,032
63
$1.66M 0.36%
10,488
+453
64
$1.63M 0.35%
12,046
+3,147
65
$1.6M 0.35%
15,013
66
$1.6M 0.35%
22,238
-1,435
67
$1.54M 0.33%
3,161
+211
68
$1.52M 0.33%
13,864
+54
69
$1.51M 0.33%
4,411
+97
70
$1.48M 0.32%
2,092
+112
71
$1.47M 0.32%
8,458
-651
72
$1.46M 0.32%
32,774
-121
73
$1.39M 0.3%
13,793
+5,904
74
$1.35M 0.29%
12,491
-1,317
75
$1.34M 0.29%
26,223
+3,235
1 2
3
4 5