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
$124M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$513K
3
+$492K
4
MA icon
Mastercard
MA
+$466K
5
WELL icon
Welltower
WELL
+$442K

Top Sells

1
+$1.74M
2
+$412K
3
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$313K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

1 Technology 15.92%
2 Financials 11.65%
3 Energy 7.77%
4 Healthcare 7.24%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.45%
11,228
-5,974
77
$545K 0.44%
11,390
+730
78
$542K 0.44%
11,017
+2,287
79
$537K 0.43%
10,441
+905
80
$533K 0.43%
17,550
-1,700
81
$531K 0.43%
1,459
+402
82
$513K 0.41%
10,686
-1,594
83
$513K 0.41%
+4,700
84
$509K 0.41%
17,069
+8,907
85
$504K 0.41%
4,710
-110
86
$503K 0.41%
39,186
-2,085
87
$503K 0.41%
6,615
-1,508
88
$491K 0.4%
30,354
-3,290
89
$488K 0.39%
59,710
-5,764
90
$467K 0.38%
9,108
+4,049
91
$466K 0.38%
+1,761
92
$466K 0.38%
28,040
-3,899
93
$457K 0.37%
2,145
+333
94
$455K 0.37%
3,820
+152
95
$450K 0.36%
20,741
+24
96
$449K 0.36%
15,580
+850
97
$444K 0.36%
4,009
+172
98
$442K 0.36%
+5,425
99
$438K 0.35%
19,258
+1,034
100
$432K 0.35%
46,736
-1,117
2 3
4
5 6