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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.24%
6,464
102
$802K 0.24%
8,150
+415
103
$801K 0.24%
8,300
+541
104
$801K 0.24%
10,918
+1,141
105
$788K 0.24%
5,568
+580
106
$787K 0.24%
3,974
+532
107
$784K 0.24%
6,824
+333
108
$778K 0.23%
13,800
109
$773K 0.23%
5,735
+564
110
$772K 0.23%
22,683
-999
111
$765K 0.23%
5,004
-646
112
$753K 0.23%
6,375
+1,048
113
$751K 0.23%
13,325
114
$751K 0.23%
7,365
115
$749K 0.22%
5,880
+26
116
$737K 0.22%
10,130
-501
117
$733K 0.22%
71,754
-10,744
118
$732K 0.22%
68,575
-3,249
119
$725K 0.22%
2,822
120
$716K 0.22%
1,915
-56
121
$706K 0.21%
4,390
122
$697K 0.21%
1,941
-147
123
$690K 0.21%
3,649
+249
124
$687K 0.21%
3,392
+1,010
125
$686K 0.21%
2,767
-141
3 4
5
6 7