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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.3%
2,768
-14
77
$1.1M 0.3%
19,657
+258
78
$1.1M 0.3%
10,502
-227
79
$1.09M 0.29%
45,985
80
$1.08M 0.29%
4,718
+24
81
$1.07M 0.29%
7,268
82
$1.07M 0.29%
5,985
+1,130
83
$1.04M 0.28%
12,203
-367
84
$1.03M 0.28%
4,563
-137
85
$1.03M 0.28%
36,069
-362
86
$1.02M 0.28%
12,633
+1,715
87
$1.01M 0.27%
55,644
+138
88
$994K 0.27%
15,390
-108
89
$982K 0.26%
72,123
+3,548
90
$979K 0.26%
25,009
-1,295
91
$972K 0.26%
72,004
-4,600
92
$966K 0.26%
50,943
+1,934
93
$954K 0.26%
36,249
+17
94
$946K 0.25%
11,756
+452
95
$946K 0.25%
13,008
+350
96
$929K 0.25%
7,124
+300
97
$929K 0.25%
16,577
+951
98
$925K 0.25%
3,887
+1,456
99
$920K 0.25%
3,933
-58
100
$912K 0.25%
24,848
+2,165
2 3
4
5 6