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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.19%
2,776
-18
102
$954K 0.19%
48,671
-1,079
103
$954K 0.19%
2,409
+21
104
$954K 0.19%
13,857
-130
105
$953K 0.19%
7,229
-353
106
$941K 0.18%
7,188
-659
107
$928K 0.18%
55,763
-2,616
108
$926K 0.18%
121,656
-1,455
109
$920K 0.18%
17,822
-150
110
$910K 0.18%
13,035
+984
111
$899K 0.17%
5,307
+4
112
$896K 0.17%
10,154
+11
113
$889K 0.17%
13,551
114
$885K 0.17%
21,438
-95
115
$880K 0.17%
4,126
-367
116
$879K 0.17%
9,891
-430
117
$873K 0.17%
12,885
+182
118
$865K 0.17%
26,073
-1,090
119
$842K 0.16%
48,735
-905
120
$837K 0.16%
67,415
-19
121
$832K 0.16%
4,160
+432
122
$825K 0.16%
11,463
-37
123
$817K 0.16%
18,427
+112
124
$807K 0.16%
22,705
+2,145
125
$806K 0.16%
1,665
+10
3 4
5
6 7