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
$128M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$466K
3
+$457K
4
KR icon
Kroger
KR
+$382K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K

Top Sells

1
+$382K
2
+$276K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

1 Technology 15.62%
2 Financials 11.49%
3 Healthcare 7.22%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.46%
4,521
+437
77
$585K 0.46%
11,348
-42
78
$570K 0.44%
10,830
+1,722
79
$561K 0.44%
4,992
+282
80
$543K 0.42%
36,164
-2,183
81
$516K 0.4%
10,429
-588
82
$512K 0.4%
10,441
83
$512K 0.4%
6,711
+96
84
$511K 0.4%
4,708
+1,082
85
$498K 0.39%
10,557
-671
86
$494K 0.39%
39,140
-46
87
$492K 0.38%
5,430
+5
88
$481K 0.38%
1,773
+12
89
$476K 0.37%
30,428
+74
90
$470K 0.37%
28,079
+39
91
$466K 0.36%
+4,011
92
$458K 0.36%
5,476
+1,094
93
$457K 0.36%
15,750
-1,800
94
$457K 0.36%
+3,584
95
$455K 0.35%
9,495
-1,191
96
$449K 0.35%
5,928
+58
97
$446K 0.35%
2,145
98
$445K 0.35%
11,712
99
$442K 0.34%
59,155
-555
100
$442K 0.34%
3,998
-11
2 3
4
5 6