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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.96M
3
+$2.96M
4
USB icon
US Bancorp
USB
+$2.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.6%
2 Financials 11.64%
3 Healthcare 8.18%
4 Consumer Staples 7.99%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.44%
+2,970
77
$451K 0.44%
+49,143
78
$450K 0.43%
+4,082
79
$449K 0.43%
+8,849
80
$443K 0.43%
+13,005
81
$443K 0.43%
+53,229
82
$440K 0.42%
+4,441
83
$430K 0.42%
+9,116
84
$428K 0.41%
+31,939
85
$427K 0.41%
+11,412
86
$408K 0.39%
+4,720
87
$390K 0.38%
+3,529
88
$390K 0.38%
+31,665
89
$386K 0.37%
+7,418
90
$386K 0.37%
+5,564
91
$384K 0.37%
+7,148
92
$384K 0.37%
+56,694
93
$383K 0.37%
+3,491
94
$370K 0.36%
+1,812
95
$362K 0.35%
+31,616
96
$358K 0.35%
+14,090
97
$355K 0.34%
+6,800
98
$354K 0.34%
+15,056
99
$352K 0.34%
+1,093
100
$350K 0.34%
+12,380
2 3
4
5 6