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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.32%
4,998
+2
77
$818K 0.31%
22,106
-910
78
$809K 0.31%
6,464
+61
79
$799K 0.3%
6,589
-951
80
$769K 0.29%
11,060
-109
81
$764K 0.29%
23,489
-6,578
82
$754K 0.28%
17,856
+1,035
83
$751K 0.28%
16,866
-63
84
$743K 0.28%
2,574
+166
85
$741K 0.28%
13,863
-11
86
$731K 0.28%
7,936
-1,025
87
$726K 0.27%
2,075
+84
88
$707K 0.27%
13,010
-881
89
$702K 0.27%
55,368
-4,179
90
$699K 0.26%
39,715
-6,424
91
$689K 0.26%
23,400
-1,800
92
$688K 0.26%
15,536
-1,361
93
$686K 0.26%
5,148
-405
94
$684K 0.26%
87,653
-11,408
95
$682K 0.26%
83,627
-16,141
96
$676K 0.26%
4,790
-200
97
$671K 0.25%
13,800
98
$666K 0.25%
47,424
+35,568
99
$660K 0.25%
3,271
+13
100
$650K 0.25%
8,020
-1,740
2 3
4
5 6