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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.96M
3
+$2.96M
4
USB icon
US Bancorp
USB
+$2.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.6%
2 Financials 11.64%
3 Healthcare 8.18%
4 Consumer Staples 7.99%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.33%
+7,226
102
$334K 0.32%
+3,092
103
$333K 0.32%
+5,333
104
$331K 0.32%
+5,162
105
$326K 0.31%
+2,299
106
$326K 0.31%
+4,396
107
$322K 0.31%
+39,177
108
$320K 0.31%
+15,803
109
$317K 0.31%
+1,260
110
$310K 0.3%
+15,170
111
$309K 0.3%
+8,574
112
$305K 0.29%
+3,348
113
$302K 0.29%
+3,651
114
$301K 0.29%
+24,694
115
$291K 0.28%
+5,511
116
$279K 0.27%
+3,018
117
$278K 0.27%
+1,475
118
$273K 0.26%
+49,294
119
$271K 0.26%
+4,332
120
$268K 0.26%
+5,428
121
$263K 0.25%
+27,250
122
$258K 0.25%
+3,849
123
$255K 0.25%
+2,010
124
$255K 0.25%
+2,183
125
$254K 0.25%
+6,147
3 4
5
6 7