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
$227M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$440K
5
RTX icon
RTX Corp
RTX
+$327K

Top Sells

1
+$541K
2
+$499K
3
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Limited
SLB
+$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.27%
3,310
-41
102
$619K 0.27%
9,700
+700
103
$615K 0.27%
16,107
+136
104
$613K 0.27%
10,044
-1,670
105
$605K 0.27%
7,569
-834
106
$604K 0.27%
16,442
+297
107
$600K 0.26%
13,874
+1,181
108
$597K 0.26%
4,640
+604
109
$592K 0.26%
4,990
-800
110
$584K 0.26%
24,019
-902
111
$577K 0.25%
73,659
-10,529
112
$573K 0.25%
13,640
+704
113
$570K 0.25%
5,653
+65
114
$569K 0.25%
3,215
+1,336
115
$564K 0.25%
2,088
+29
116
$554K 0.24%
13,800
117
$552K 0.24%
23,309
-1,652
118
$550K 0.24%
10,320
-1,859
119
$550K 0.24%
11,206
+334
120
$549K 0.24%
11,856
121
$548K 0.24%
19,540
+2,414
122
$539K 0.24%
3,419
+522
123
$513K 0.23%
5,671
-900
124
$507K 0.22%
10,880
+82
125
$506K 0.22%
6,778
+1,207
3 4
5
6 7