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
$391M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.58M
3
+$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.82M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.22%
3,791
-124
102
$859K 0.22%
58,474
-3,108
103
$857K 0.22%
2,567
+222
104
$857K 0.22%
155,000
+25,000
105
$834K 0.21%
4,695
-400
106
$833K 0.21%
2,878
-206
107
$820K 0.21%
21,600
-1,800
108
$815K 0.21%
3,022
-16
109
$795K 0.2%
34,222
-324
110
$791K 0.2%
8,391
+1,735
111
$790K 0.2%
4,840
-141
112
$787K 0.2%
35,352
113
$758K 0.19%
2,480
114
$751K 0.19%
67,011
+46,211
115
$743K 0.19%
13,550
-1,061
116
$724K 0.19%
10,851
-656
117
$721K 0.18%
1,527
-93
118
$710K 0.18%
4,934
-588
119
$710K 0.18%
7,889
-195
120
$709K 0.18%
14,804
-5,379
121
$708K 0.18%
11,394
+54
122
$699K 0.18%
55,698
+346
123
$682K 0.17%
4,014
-1
124
$669K 0.17%
53,513
-1,480
125
$664K 0.17%
5,590
+207
3 4
5
6 7