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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.26%
2,081
-6
77
$1.32M 0.26%
2,876
78
$1.31M 0.25%
3,057
-15
79
$1.28M 0.25%
22,051
-507
80
$1.24M 0.24%
10,120
-312
81
$1.23M 0.24%
3,018
-42
82
$1.23M 0.24%
28,108
+2,765
83
$1.21M 0.24%
12,502
-1,174
84
$1.21M 0.24%
11,709
-438
85
$1.15M 0.22%
7,488
+58
86
$1.13M 0.22%
10,154
-97
87
$1.11M 0.22%
12,756
-870
88
$1.11M 0.22%
2,970
+140
89
$1.1M 0.21%
27,076
+2,900
90
$1.07M 0.21%
6,070
-63
91
$1.07M 0.21%
4,663
+207
92
$1.06M 0.21%
5,230
+222
93
$1.05M 0.2%
2,400
-42
94
$1.04M 0.2%
11,769
-48
95
$1.04M 0.2%
1,838
96
$1.04M 0.2%
5,414
-1
97
$1.03M 0.2%
15,124
+514
98
$1.03M 0.2%
3,784
+17
99
$1.03M 0.2%
2,251
-3
100
$1.01M 0.2%
9,047
+421
2 3
4
5 6