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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.31%
7,268
77
$1.02M 0.31%
3,478
-358
78
$1.02M 0.31%
36,431
-4,720
79
$1.01M 0.3%
2,124
+210
80
$999K 0.3%
2,806
+30
81
$971K 0.29%
12,570
+46
82
$956K 0.29%
55,506
-7,702
83
$954K 0.29%
76,604
-4,660
84
$953K 0.29%
11,304
+800
85
$953K 0.29%
26,304
+66
86
$950K 0.29%
15,498
-312
87
$929K 0.28%
14,427
+1,533
88
$909K 0.27%
15,626
-1,590
89
$898K 0.27%
19,562
-3,300
90
$894K 0.27%
8,640
+180
91
$888K 0.27%
49,009
-3,077
92
$877K 0.26%
4,694
+325
93
$869K 0.26%
3,293
+647
94
$868K 0.26%
36,232
-847
95
$860K 0.26%
3,893
+278
96
$845K 0.25%
3,991
+681
97
$833K 0.25%
3,262
-9
98
$831K 0.25%
3,830
+355
99
$824K 0.25%
12,658
+228
100
$816K 0.25%
4,855
+172
2 3
4
5 6