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
$124M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$513K
3
+$492K
4
MA icon
Mastercard
MA
+$466K
5
WELL icon
Welltower
WELL
+$442K

Top Sells

1
+$1.74M
2
+$412K
3
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$313K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

1 Technology 15.92%
2 Financials 11.65%
3 Energy 7.77%
4 Healthcare 7.24%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.25%
2,505
+216
127
$302K 0.24%
1,740
+171
128
$298K 0.24%
5,255
+283
129
$291K 0.23%
6,246
+121
130
$286K 0.23%
27,250
131
$284K 0.23%
+774
132
$284K 0.23%
1,680
+447
133
$283K 0.23%
5,067
+1,095
134
$278K 0.22%
2,583
-194
135
$276K 0.22%
+2,480
136
$276K 0.22%
4,175
+93
137
$269K 0.22%
3,618
+4
138
$264K 0.21%
2,855
-685
139
$259K 0.21%
21,724
-683
140
$259K 0.21%
+1,900
141
$258K 0.21%
1,892
-119
142
$254K 0.2%
29,829
-20,500
143
$246K 0.2%
1,994
-37
144
$241K 0.19%
913
-48
145
$241K 0.19%
+4,552
146
$240K 0.19%
1,962
147
$238K 0.19%
5,028
+47
148
$234K 0.19%
+5,415
149
$227K 0.18%
2,891
-817
150
$220K 0.18%
20,539
-3,222
4 5
6
7 8