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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.25%
4,683
+1,419
102
$741K 0.24%
8,460
+440
103
$740K 0.24%
4,988
-160
104
$739K 0.24%
3,475
+175
105
$738K 0.24%
4,369
+80
106
$724K 0.24%
3,310
+54
107
$717K 0.23%
3,224
+509
108
$715K 0.23%
2,822
109
$714K 0.23%
6,491
+140
110
$710K 0.23%
7,759
-177
111
$709K 0.23%
3,615
+368
112
$708K 0.23%
4,390
-400
113
$707K 0.23%
7,705
-439
114
$705K 0.23%
5,854
-137
115
$699K 0.23%
79,732
-3,895
116
$698K 0.23%
1,291
+26
117
$698K 0.23%
23,682
118
$685K 0.22%
7,735
-49
119
$670K 0.22%
2,088
120
$663K 0.22%
13,325
121
$660K 0.22%
9,777
122
$656K 0.21%
10,631
-44
123
$644K 0.21%
7,266
124
$636K 0.21%
7,365
-8,551
125
$624K 0.2%
5,327
-204
3 4
5
6 7