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
$227M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$440K
5
RTX icon
RTX Corp
RTX
+$327K

Top Sells

1
+$541K
2
+$499K
3
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Limited
SLB
+$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.35%
4,326
+147
77
$791K 0.35%
5,882
-311
78
$786K 0.35%
7,412
+603
79
$781K 0.34%
6,403
+123
80
$768K 0.34%
47,089
-958
81
$766K 0.34%
100,005
-16,707
82
$766K 0.34%
2,667
-70
83
$764K 0.34%
14,277
-1,009
84
$742K 0.33%
23,167
-825
85
$738K 0.32%
4,576
-158
86
$733K 0.32%
14,600
87
$733K 0.32%
9,653
+1,659
88
$723K 0.32%
3,857
+1
89
$705K 0.31%
5,857
+534
90
$705K 0.31%
26,659
+8,100
91
$698K 0.31%
17,928
-459
92
$690K 0.3%
6,697
+407
93
$682K 0.3%
25,200
94
$658K 0.29%
44,485
-6,997
95
$655K 0.29%
35,120
-1,551
96
$642K 0.28%
58,337
-2,084
97
$635K 0.28%
100,246
-5,915
98
$631K 0.28%
2,379
-92
99
$624K 0.27%
12,686
+656
100
$620K 0.27%
6,695
+103
2 3
4
5 6