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
$391M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.58M
3
+$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.82M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.29%
2,950
-228
77
$1.12M 0.29%
4,230
+84
78
$1.11M 0.28%
52,835
+197
79
$1.1M 0.28%
135,268
-8,631
80
$1.09M 0.28%
1,980
-135
81
$1.08M 0.28%
8,899
-471
82
$1.08M 0.28%
8,418
-274
83
$1.08M 0.28%
5,217
-1,116
84
$1.05M 0.27%
2,322
-133
85
$1.04M 0.27%
41,478
-65,920
86
$1.03M 0.26%
3,636
-144
87
$1.02M 0.26%
10,603
+343
88
$1.01M 0.26%
22,988
-3,032
89
$998K 0.26%
14,555
-262
90
$974K 0.25%
7,820
-253
91
$962K 0.25%
11,746
-951
92
$940K 0.24%
25,864
-616
93
$925K 0.24%
14,677
-6
94
$918K 0.23%
9,867
+104
95
$916K 0.23%
88,494
-3,325
96
$905K 0.23%
2,254
97
$904K 0.23%
15,622
-1,200
98
$903K 0.23%
61,987
-3,450
99
$888K 0.23%
3,325
+200
100
$884K 0.23%
20,371
-300
2 3
4
5 6