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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.24%
14,937
-453
102
$907K 0.24%
4,272
+236
103
$895K 0.24%
49,690
-1,253
104
$883K 0.24%
13,800
105
$876K 0.23%
6,864
+400
106
$872K 0.23%
14,522
+5,198
107
$869K 0.23%
2,902
108
$860K 0.23%
3,931
+558
109
$847K 0.23%
4,405
+310
110
$831K 0.22%
3,070
+55
111
$824K 0.22%
3,018
112
$823K 0.22%
6,564
+427
113
$823K 0.22%
5,892
+152
114
$819K 0.22%
8,393
-222
115
$819K 0.22%
2,822
116
$813K 0.22%
17,254
-889
117
$808K 0.22%
1,403
+54
118
$796K 0.21%
1,772
-44
119
$786K 0.21%
13,325
120
$777K 0.21%
5,846
-128
121
$771K 0.21%
4,390
122
$770K 0.21%
2,991
+361
123
$768K 0.21%
5,107
+224
124
$759K 0.2%
2,037
+33
125
$759K 0.2%
7,365
3 4
5
6 7