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
$273M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$4.89M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.32M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Top Sells

1
+$757K
2
+$331K
3
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 12.65%
2 Financials 12.56%
3 Consumer Staples 8.05%
4 Healthcare 7.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.36%
6,809
+2,288
77
$983K 0.36%
116,712
-841
78
$975K 0.36%
18,124
+3,385
79
$972K 0.36%
+23,414
80
$961K 0.35%
4,179
+2
81
$955K 0.35%
15,949
+4,601
82
$941K 0.35%
24,921
+1,274
83
$934K 0.34%
+7,180
84
$923K 0.34%
106,161
-10,450
85
$892K 0.33%
60,421
+566
86
$888K 0.33%
+15,286
87
$881K 0.32%
+9,658
88
$881K 0.32%
+2,737
89
$869K 0.32%
+14,600
90
$864K 0.32%
28,318
+6,018
91
$863K 0.32%
10,798
+1,995
92
$851K 0.31%
+1,693
93
$846K 0.31%
6,193
+1,883
94
$837K 0.31%
36,671
-1,970
95
$821K 0.3%
60,420
+4,231
96
$807K 0.3%
84,188
-1,032
97
$806K 0.3%
+16,145
98
$792K 0.29%
18,387
99
$791K 0.29%
3,856
+2,126
100
$783K 0.29%
+6,571
2 3
4
5 6