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
$273M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$4.89M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.32M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Top Sells

1
+$757K
2
+$331K
3
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 12.65%
2 Financials 12.56%
3 Consumer Staples 8.05%
4 Healthcare 7.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.29%
44,194
-227
102
$778K 0.29%
+24,961
103
$774K 0.28%
11,560
+480
104
$763K 0.28%
12,118
105
$759K 0.28%
3,351
+1,206
106
$738K 0.27%
2,471
+698
107
$732K 0.27%
6,280
+2,269
108
$727K 0.27%
+5,790
109
$718K 0.26%
15,971
+1,969
110
$715K 0.26%
12,179
+316
111
$707K 0.26%
6,290
+3
112
$705K 0.26%
7,994
+1,283
113
$696K 0.26%
12,936
+2,106
114
$682K 0.25%
5,323
-45
115
$682K 0.25%
12,693
+2,252
116
$675K 0.25%
+10,836
117
$671K 0.25%
+1,724
118
$670K 0.25%
60,950
+132
119
$655K 0.24%
+19,981
120
$639K 0.23%
41,613
-2,515
121
$635K 0.23%
+14,850
122
$634K 0.23%
5,588
+880
123
$622K 0.23%
+2,059
124
$622K 0.23%
+4,734
125
$605K 0.22%
12,030
+7,523
3 4
5
6 7