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
$118M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$321K
3
+$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$298K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$251K

Top Sells

1
+$602K
2
+$543K
3
+$497K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

1 Technology 14.65%
2 Financials 10.99%
3 Energy 8.26%
4 Healthcare 7.64%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.44%
8,860
+2,060
77
$520K 0.44%
33,644
-458
78
$516K 0.44%
41,271
+1,367
79
$513K 0.44%
31,939
80
$510K 0.43%
20,717
+1,539
81
$508K 0.43%
7,515
+367
82
$493K 0.42%
9,536
+420
83
$481K 0.41%
4,820
+100
84
$463K 0.39%
8,123
+10
85
$457K 0.39%
47,853
-1,290
86
$451K 0.38%
5,596
+172
87
$449K 0.38%
57,070
+376
88
$443K 0.38%
14,730
+640
89
$441K 0.37%
50,329
-2,900
90
$440K 0.37%
4,675
+1,024
91
$436K 0.37%
3,557
+28
92
$434K 0.37%
9,968
+1,394
93
$424K 0.36%
3,837
-245
94
$418K 0.36%
8,753
+1,335
95
$418K 0.36%
3,668
-773
96
$412K 0.35%
28,095
-3,521
97
$408K 0.35%
8,730
+2,583
98
$407K 0.35%
12,380
99
$403K 0.34%
1,057
-36
100
$396K 0.34%
15,066
+10
2 3
4
5 6