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
$118M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$321K
3
+$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$298K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$251K

Top Sells

1
+$602K
2
+$543K
3
+$497K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

1 Technology 14.61%
2 Financials 10.99%
3 Energy 8.26%
4 Healthcare 7.68%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.23%
3,614
+4
127
$265K 0.23%
2,289
+120
128
$257K 0.22%
4,972
+85
129
$251K 0.21%
+5,059
130
$249K 0.21%
+7,185
131
$245K 0.21%
+1,569
132
$244K 0.21%
23,761
+160
133
$240K 0.2%
8,453
-494
134
$236K 0.2%
+8,162
135
$233K 0.2%
+961
136
$233K 0.2%
+14,496
137
$233K 0.2%
+377
138
$230K 0.2%
27,250
139
$228K 0.19%
7,144
140
$227K 0.19%
6,207
+13
141
$223K 0.19%
20,668
+27
142
$223K 0.19%
+1,962
143
$222K 0.19%
2,031
-92
144
$222K 0.19%
1,808
-375
145
$221K 0.19%
+3,972
146
$219K 0.19%
+1,382
147
$210K 0.18%
+861
148
$209K 0.18%
80,000
-20,000
149
$208K 0.18%
14,686
-323
150
$208K 0.18%
+1,248
4 5
6
7 8