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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.23%
3,028
-5
102
$1.01M 0.23%
35,617
+39
103
$1.01M 0.23%
8,766
+1,500
104
$1.01M 0.23%
2,172
+135
105
$1M 0.23%
13,800
106
$986K 0.23%
4,260
-301
107
$979K 0.22%
6,804
-2,417
108
$978K 0.22%
52,628
-8,080
109
$975K 0.22%
8,286
+967
110
$975K 0.22%
36,128
+486
111
$974K 0.22%
71,782
+733
112
$969K 0.22%
9,242
+849
113
$960K 0.22%
18,632
-881
114
$952K 0.22%
3,183
+165
115
$925K 0.21%
2,883
+61
116
$916K 0.21%
+3,301
117
$915K 0.21%
3,630
+286
118
$914K 0.21%
5,259
+152
119
$908K 0.21%
4,123
+376
120
$904K 0.21%
4,335
+63
121
$900K 0.21%
10,270
+2,447
122
$895K 0.21%
14,937
123
$889K 0.2%
8,035
+670
124
$880K 0.2%
15,128
+6,257
125
$880K 0.2%
16,891
-363
3 4
5
6 7