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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.29%
3,464
-58
77
$1.29M 0.28%
11,333
-58
78
$1.29M 0.28%
13,844
+1,477
79
$1.26M 0.27%
52,208
-627
80
$1.23M 0.27%
2,407
+85
81
$1.23M 0.27%
19,011
-320
82
$1.17M 0.25%
129,388
-5,880
83
$1.17M 0.25%
11,547
-199
84
$1.16M 0.25%
5,566
+871
85
$1.14M 0.25%
10,405
-1,333
86
$1.12M 0.24%
+13,145
87
$1.11M 0.24%
7,672
-746
88
$1.1M 0.24%
4,998
-219
89
$1.09M 0.24%
3,544
+219
90
$1.09M 0.24%
8,017
+197
91
$1.06M 0.23%
10,306
+439
92
$1.05M 0.23%
24,939
-925
93
$1.04M 0.22%
2,345
+91
94
$1.03M 0.22%
5,390
+94
95
$1.01M 0.22%
13,598
-957
96
$996K 0.22%
4,157
+847
97
$985K 0.21%
15,314
-7,248
98
$922K 0.2%
5,104
+264
99
$922K 0.2%
2,826
-196
100
$920K 0.2%
2,881
+401
2 3
4
5 6