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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.24%
5,991
+36
102
$636K 0.24%
44,485
103
$635K 0.24%
16,360
-262
104
$631K 0.24%
2,715
-923
105
$625K 0.24%
5,428
+502
106
$623K 0.24%
4,316
-1,039
107
$623K 0.24%
2,822
-9
108
$614K 0.23%
22,218
+138
109
$613K 0.23%
8,144
-5,600
110
$613K 0.23%
25,364
-816
111
$609K 0.23%
7,849
+1,147
112
$606K 0.23%
2,835
-74
113
$602K 0.23%
12,013
-877
114
$602K 0.23%
1,265
-108
115
$592K 0.22%
3,256
+89
116
$591K 0.22%
7,784
+2,023
117
$579K 0.22%
9,777
-1,114
118
$570K 0.22%
2,088
119
$565K 0.21%
7,266
120
$565K 0.21%
23,682
-279
121
$564K 0.21%
6,351
+70
122
$564K 0.21%
13,325
-275
123
$560K 0.21%
4,289
-302
124
$556K 0.21%
5,531
-143
125
$555K 0.21%
15,916
+6,130
3 4
5
6 7