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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$918K 0.2%
23,333
+135
102
$900K 0.19%
150,000
-5,000
103
$884K 0.19%
13,041
-509
104
$876K 0.19%
4,089
+128
105
$874K 0.19%
60,131
-1,856
106
$861K 0.19%
54,645
-3,829
107
$858K 0.19%
14,673
-949
108
$841K 0.18%
2,418
-1,218
109
$814K 0.18%
1,898
-669
110
$809K 0.18%
18,372
-1,999
111
$809K 0.18%
2,801
-77
112
$807K 0.17%
33,622
-600
113
$804K 0.17%
10,784
+1,310
114
$803K 0.17%
17,600
-4,000
115
$802K 0.17%
15,366
-250
116
$798K 0.17%
3,492
+935
117
$797K 0.17%
75,113
-13,381
118
$780K 0.17%
67,063
+52
119
$774K 0.17%
5,494
-96
120
$766K 0.17%
9,621
-1,773
121
$754K 0.16%
1,652
+125
122
$746K 0.16%
+9,059
123
$740K 0.16%
+3,516
124
$736K 0.16%
55,508
-190
125
$722K 0.16%
1,671
+268
3 4
5
6 7