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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.3%
26,880
+1,371
77
$1.24M 0.29%
67,396
-60
78
$1.23M 0.28%
20,911
-560
79
$1.22M 0.28%
12,316
-580
80
$1.19M 0.28%
40,920
81
$1.18M 0.27%
51,047
+2,117
82
$1.16M 0.27%
2,354
-487
83
$1.15M 0.27%
4,817
84
$1.13M 0.26%
14,677
+65
85
$1.13M 0.26%
3,199
+16
86
$1.13M 0.26%
22,693
+11,353
87
$1.11M 0.26%
24,048
+317
88
$1.1M 0.26%
2,249
+77
89
$1.1M 0.25%
7,929
-357
90
$1.09M 0.25%
28,436
+597
91
$1.09M 0.25%
14,681
+521
92
$1.07M 0.25%
4,813
-322
93
$1.06M 0.25%
10,387
+3,939
94
$1.05M 0.24%
15,784
+8,126
95
$1.04M 0.24%
5,432
-215
96
$1.04M 0.24%
13,279
+6,066
97
$1.03M 0.24%
7,530
-237
98
$1.03M 0.24%
9,242
99
$1.03M 0.24%
35,660
+43
100
$1.02M 0.24%
3,203
-249
2 3
4
5 6