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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.19%
14,502
-171
102
$907K 0.18%
58,339
-1,792
103
$901K 0.18%
54,564
-81
104
$891K 0.18%
15,375
+5,301
105
$891K 0.18%
11,988
-1,856
106
$883K 0.18%
7,966
-51
107
$883K 0.18%
11,569
-3,797
108
$881K 0.18%
12,689
-352
109
$880K 0.18%
2,794
-7
110
$879K 0.18%
2,419
+1
111
$879K 0.18%
18,372
112
$870K 0.18%
1,752
+100
113
$867K 0.18%
21,300
+3,043
114
$862K 0.17%
3,767
-390
115
$849K 0.17%
67,389
+326
116
$822K 0.17%
33,672
+50
117
$808K 0.16%
4,876
+924
118
$800K 0.16%
4,186
+97
119
$799K 0.16%
7,687
-438
120
$786K 0.16%
2,810
+126
121
$781K 0.16%
5,222
+1,922
122
$780K 0.16%
7,962
-826
123
$768K 0.16%
3,760
+268
124
$767K 0.15%
1,858
-40
125
$755K 0.15%
67,059
-8,054
3 4
5
6 7