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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.32%
2,776
+202
77
$990K 0.32%
23,400
78
$971K 0.32%
81,264
-6,031
79
$966K 0.31%
26,238
-2,568
80
$931K 0.3%
22,862
-10,209
81
$930K 0.3%
7,268
-2,086
82
$896K 0.29%
12,524
-486
83
$895K 0.29%
15,810
-1,056
84
$891K 0.29%
21,551
-7,760
85
$883K 0.29%
5,650
+222
86
$873K 0.28%
10,339
-721
87
$873K 0.28%
17,532
+1,996
88
$843K 0.27%
10,504
+2,655
89
$841K 0.27%
52,086
-3,282
90
$832K 0.27%
47,485
+3,000
91
$825K 0.27%
6,464
92
$804K 0.26%
1,914
+435
93
$800K 0.26%
12,894
-969
94
$796K 0.26%
37,079
-2,636
95
$793K 0.26%
12,430
-34,994
96
$789K 0.26%
82,498
-5,155
97
$763K 0.25%
13,800
98
$760K 0.25%
+9,000
99
$758K 0.25%
3,271
100
$754K 0.25%
2,908
+73
2 3
4
5 6