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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.43%
5,656
-145
52
$2.1M 0.42%
21,675
+51
53
$2.1M 0.42%
73,266
-93
54
$2.08M 0.42%
16,049
-591
55
$2.05M 0.41%
13,287
-5
56
$1.96M 0.4%
18,896
-573
57
$1.92M 0.39%
98,472
58
$1.91M 0.39%
44,661
59
$1.88M 0.38%
38,196
+963
60
$1.86M 0.37%
25,514
61
$1.81M 0.37%
5,284
+261
62
$1.73M 0.35%
3,662
-142
63
$1.62M 0.33%
32,795
+21
64
$1.58M 0.32%
22,823
+585
65
$1.47M 0.3%
3,110
-51
66
$1.46M 0.3%
21,596
+6,282
67
$1.42M 0.29%
11,479
+146
68
$1.41M 0.28%
4,313
-98
69
$1.41M 0.28%
13,718
-75
70
$1.4M 0.28%
15,013
71
$1.39M 0.28%
2,084
-8
72
$1.39M 0.28%
7,790
-668
73
$1.38M 0.28%
13,633
-231
74
$1.37M 0.28%
10,783
+295
75
$1.35M 0.27%
18,270
-741
1 2
3
4 5