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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.29%
4,275
+232
77
$1.25M 0.29%
14,612
+812
78
$1.2M 0.28%
7,767
-160
79
$1.2M 0.27%
3,452
+232
80
$1.19M 0.27%
48,930
81
$1.17M 0.27%
23,731
+15,045
82
$1.14M 0.26%
5,647
+305
83
$1.13M 0.26%
14,599
+2,373
84
$1.11M 0.26%
4,387
+764
85
$1.11M 0.26%
5,135
+950
86
$1.11M 0.25%
12,896
+133
87
$1.11M 0.25%
22,012
+469
88
$1.11M 0.25%
3,116
-215
89
$1.11M 0.25%
4,817
+29
90
$1.1M 0.25%
14,160
+5,017
91
$1.1M 0.25%
3,135
+948
92
$1.09M 0.25%
27,839
+1,664
93
$1.08M 0.25%
87,259
+7,360
94
$1.07M 0.25%
2,918
+16
95
$1.05M 0.24%
54,663
+132
96
$1.05M 0.24%
19,268
+1,452
97
$1.03M 0.24%
12,040
-135
98
$1.03M 0.24%
52,544
+2,854
99
$1.03M 0.24%
17,439
-2,792
100
$1.02M 0.23%
1,803
+31
2 3
4
5 6