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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.29%
12,763
+560
77
$1.09M 0.29%
6,097
+112
78
$1.09M 0.29%
13,800
79
$1.09M 0.29%
4,043
+156
80
$1.08M 0.29%
4,686
-32
81
$1.07M 0.28%
79,899
-1,597
82
$1.06M 0.28%
7,268
83
$1.04M 0.28%
4,561
-43
84
$1.04M 0.28%
19,513
-144
85
$1.03M 0.27%
3,033
-218
86
$983K 0.26%
3,623
+912
87
$982K 0.26%
26,175
+1,327
88
$980K 0.26%
17,816
+3,140
89
$979K 0.26%
12,175
+419
90
$979K 0.26%
12,226
-407
91
$968K 0.26%
13,095
+87
92
$966K 0.26%
54,531
-1,113
93
$964K 0.26%
35,578
-491
94
$958K 0.26%
4,788
95
$954K 0.25%
3,220
+247
96
$949K 0.25%
9,221
+648
97
$939K 0.25%
71,049
-955
98
$932K 0.25%
7,319
+195
99
$932K 0.25%
4,185
+252
100
$919K 0.25%
35,642
-607
2 3
4
5 6