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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.24%
4,146
+384
102
$911K 0.23%
5,522
+1,006
103
$880K 0.23%
22,417
+1,962
104
$880K 0.23%
3,915
+76
105
$874K 0.22%
34,546
-1,114
106
$873K 0.22%
3,038
-165
107
$869K 0.22%
3,084
-225
108
$853K 0.22%
3,125
-74
109
$851K 0.22%
40,593
-10,859
110
$845K 0.22%
8,874
-1,513
111
$830K 0.21%
4,981
-77
112
$815K 0.21%
35,352
-5,568
113
$804K 0.21%
11,507
-40
114
$797K 0.2%
17,714
-1,156
115
$796K 0.2%
4,582
+287
116
$795K 0.2%
12,381
+168
117
$794K 0.2%
130,000
+40,000
118
$791K 0.2%
18,998
-5,050
119
$776K 0.2%
1,620
-77
120
$773K 0.2%
55,352
+1,212
121
$769K 0.2%
21,627
+1
122
$763K 0.2%
8,084
123
$760K 0.19%
5,383
+143
124
$753K 0.19%
2,480
-172
125
$751K 0.19%
70,067
-2,234
3 4
5
6 7