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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.24%
4,036
+206
102
$869K 0.23%
13,800
103
$858K 0.23%
2,973
+926
104
$854K 0.23%
3,015
-278
105
$851K 0.23%
18,143
-1,419
106
$850K 0.23%
8,615
+315
107
$839K 0.23%
3,018
-244
108
$837K 0.23%
5,974
+94
109
$827K 0.22%
6,464
110
$809K 0.22%
14,676
+5,220
111
$809K 0.22%
2,822
112
$806K 0.22%
5,740
+5
113
$805K 0.22%
8,573
-51
114
$800K 0.22%
2,902
+135
115
$792K 0.21%
13,325
116
$790K 0.21%
1,349
-4
117
$788K 0.21%
4,095
+446
118
$782K 0.21%
2,682
119
$778K 0.21%
70,990
-764
120
$778K 0.21%
8,234
+2,139
121
$776K 0.21%
7,365
122
$774K 0.21%
3,373
-520
123
$765K 0.21%
2,004
+63
124
$762K 0.21%
6,137
-238
125
$761K 0.2%
4,390
3 4
5
6 7