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
$128M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$466K
3
+$457K
4
KR icon
Kroger
KR
+$382K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K

Top Sells

1
+$382K
2
+$276K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

1 Technology 15.62%
2 Financials 11.49%
3 Healthcare 7.22%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.34%
3,654
-166
102
$438K 0.34%
4,667
-220
103
$437K 0.34%
5,530
+6
104
$435K 0.34%
3,958
-150
105
$433K 0.34%
15,690
+110
106
$430K 0.34%
46,754
+18
107
$425K 0.33%
6,702
+850
108
$412K 0.32%
52,879
+399
109
$399K 0.31%
2,443
-40
110
$399K 0.31%
14,039
+53
111
$392K 0.31%
7,380
-64
112
$383K 0.3%
14,070
+35
113
$379K 0.3%
+9,675
114
$363K 0.28%
19,268
+10
115
$360K 0.28%
24,921
+35
116
$358K 0.28%
+1,715
117
$358K 0.28%
10,472
+867
118
$354K 0.28%
17,258
+2,251
119
$340K 0.27%
16,480
120
$340K 0.27%
36,973
-462
121
$339K 0.26%
3,942
-158
122
$334K 0.26%
6,139
-630
123
$334K 0.26%
2,508
+3
124
$331K 0.26%
+11,930
125
$322K 0.25%
27,250
3 4
5
6 7