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
$247M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$592K
3
+$437K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$377K
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$321K

Top Sells

1
+$752K
2
+$438K
3
+$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Sector Composition

1 Technology 16.91%
2 Financials 9.18%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.27%
13,874
102
$656K 0.27%
16,821
+714
103
$654K 0.27%
4,990
104
$650K 0.26%
9,786
-258
105
$645K 0.26%
12,890
+204
106
$625K 0.25%
1,373
+189
107
$621K 0.25%
31,865
-3,255
108
$620K 0.25%
13,800
109
$619K 0.25%
73,150
-509
110
$618K 0.25%
44,485
111
$618K 0.25%
22,080
+2,540
112
$615K 0.25%
11,856
113
$612K 0.25%
3,167
+667
114
$609K 0.25%
6,281
-416
115
$595K 0.24%
97,182
+23,762
116
$589K 0.24%
10,891
-315
117
$582K 0.24%
3,258
-52
118
$577K 0.23%
6,702
+7
119
$573K 0.23%
7,446
-123
120
$572K 0.23%
2,831
-384
121
$567K 0.23%
2,909
+1
122
$556K 0.23%
13,432
-208
123
$555K 0.22%
23,815
-204
124
$554K 0.22%
23,961
+12,308
125
$553K 0.22%
4,926
+956
3 4
5
6 7