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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.44%
17,399
-142
52
$2.13M 0.41%
8,703
+315
53
$2.04M 0.4%
40,915
-420
54
$2.04M 0.4%
38,211
+12
55
$2.03M 0.39%
21,498
+3
56
$2.01M 0.39%
3,983
+72
57
$1.98M 0.38%
59,775
-1,405
58
$1.96M 0.38%
71,656
-704
59
$1.94M 0.38%
44,661
60
$1.93M 0.38%
12,434
+147
61
$1.74M 0.34%
4,441
-13
62
$1.73M 0.34%
98,472
63
$1.6M 0.31%
21,052
+2,580
64
$1.58M 0.31%
5,514
+314
65
$1.55M 0.3%
34,608
+1,794
66
$1.55M 0.3%
11,744
-34
67
$1.54M 0.3%
25,659
+11,636
68
$1.53M 0.3%
6,656
+159
69
$1.53M 0.3%
6,096
-112
70
$1.51M 0.29%
15,026
71
$1.47M 0.29%
21,971
-83
72
$1.46M 0.28%
20,141
-2,551
73
$1.4M 0.27%
13,913
+202
74
$1.36M 0.26%
3,870
+108
75
$1.35M 0.26%
4,182
-38
1 2
3
4 5