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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.27%
5,274
+1
77
$1.33M 0.27%
3,250
-214
78
$1.32M 0.27%
12,491
79
$1.31M 0.26%
10,243
-162
80
$1.28M 0.26%
6,184
+840
81
$1.27M 0.26%
13,624
+26
82
$1.26M 0.26%
5,610
+44
83
$1.15M 0.23%
7,607
-65
84
$1.15M 0.23%
5,414
+24
85
$1.15M 0.23%
8,567
-3,479
86
$1.14M 0.23%
52,208
87
$1.14M 0.23%
27,832
+1,609
88
$1.13M 0.23%
24,939
89
$1.12M 0.23%
11,414
-133
90
$1.11M 0.22%
2,871
-10
91
$1.11M 0.22%
2,404
-3
92
$1.1M 0.22%
127,847
-1,541
93
$1.1M 0.22%
3,547
+3
94
$1.05M 0.21%
4,476
-522
95
$1.03M 0.21%
2,254
-91
96
$1M 0.2%
2,817
-9
97
$993K 0.2%
10,298
-8
98
$963K 0.19%
5,282
+178
99
$950K 0.19%
12,716
+1,932
100
$933K 0.19%
4,669
-163
2 3
4
5 6