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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.23%
3,839
-436
102
$986K 0.23%
18,870
+5,861
103
$977K 0.23%
1,697
-106
104
$974K 0.23%
14,687
+70
105
$964K 0.22%
18,492
-776
106
$961K 0.22%
54,809
+146
107
$959K 0.22%
4,516
+129
108
$958K 0.22%
20,455
-1,557
109
$958K 0.22%
2,307
+345
110
$957K 0.22%
13,910
-689
111
$953K 0.22%
11,547
+1,287
112
$947K 0.22%
12,213
+173
113
$929K 0.22%
3,400
-230
114
$927K 0.22%
72,301
+519
115
$921K 0.21%
16,160
-1,279
116
$920K 0.21%
54,140
+1,596
117
$918K 0.21%
51,452
-1,176
118
$911K 0.21%
4,926
-1,323
119
$910K 0.21%
85,949
-1,310
120
$899K 0.21%
4,237
-23
121
$886K 0.21%
35,971
-157
122
$886K 0.21%
8,084
+49
123
$884K 0.21%
2,652
-266
124
$865K 0.2%
16,196
+1,068
125
$864K 0.2%
3,309
-207
3 4
5
6 7