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
$118M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$321K
3
+$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$298K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$251K

Top Sells

1
+$602K
2
+$543K
3
+$497K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

1 Technology 14.61%
2 Financials 10.99%
3 Energy 8.26%
4 Healthcare 7.68%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.33%
3,524
+33
102
$377K 0.32%
15,211
+41
103
$376K 0.32%
2,299
104
$366K 0.31%
8,127
+737
105
$364K 0.31%
1,812
106
$360K 0.31%
5,395
+62
107
$355K 0.3%
5,466
+1,134
108
$353K 0.3%
39,303
+126
109
$349K 0.3%
25,964
+1,270
110
$336K 0.29%
15,735
-68
111
$334K 0.28%
3,540
-1,622
112
$330K 0.28%
16,480
113
$328K 0.28%
3,602
+254
114
$328K 0.28%
3,708
+122
115
$325K 0.28%
4,006
+157
116
$320K 0.27%
6,831
-395
117
$301K 0.26%
7,239
-4,173
118
$290K 0.25%
48,032
-1,262
119
$290K 0.25%
2,777
+572
120
$286K 0.24%
4,981
-447
121
$283K 0.24%
3,539
+405
122
$281K 0.24%
6,125
+596
123
$272K 0.23%
2,011
+1
124
$271K 0.23%
22,407
-1,675
125
$269K 0.23%
4,082
+625
3 4
5
6 7