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
$124M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$513K
3
+$492K
4
MA icon
Mastercard
MA
+$466K
5
WELL icon
Welltower
WELL
+$442K

Top Sells

1
+$1.74M
2
+$412K
3
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$313K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

1 Technology 15.92%
2 Financials 11.65%
3 Energy 7.77%
4 Healthcare 7.24%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.34%
2,483
+184
102
$427K 0.34%
5,870
+274
103
$427K 0.34%
52,480
-4,590
104
$421K 0.34%
11,712
-668
105
$420K 0.34%
7,444
-71
106
$415K 0.33%
+4,108
107
$410K 0.33%
+4,887
108
$395K 0.32%
5,852
+386
109
$382K 0.31%
13,185
+6,000
110
$382K 0.31%
9,605
-363
111
$379K 0.31%
14,035
-1,031
112
$369K 0.3%
4,382
+843
113
$364K 0.29%
64,032
+16,000
114
$355K 0.29%
13,986
-1,225
115
$353K 0.28%
3,626
+24
116
$350K 0.28%
24,886
-1,078
117
$349K 0.28%
37,435
-1,868
118
$345K 0.28%
6,769
-62
119
$344K 0.28%
16,480
120
$336K 0.27%
4,100
+94
121
$332K 0.27%
5,446
+51
122
$331K 0.27%
1,714
+466
123
$319K 0.26%
15,007
-728
124
$319K 0.26%
+5,524
125
$308K 0.25%
2,031
+649
3 4
5
6 7