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
$128M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$466K
3
+$457K
4
KR icon
Kroger
KR
+$382K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K

Top Sells

1
+$382K
2
+$276K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

1 Technology 15.59%
2 Financials 11.49%
3 Healthcare 7.25%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.25%
3,000
-1,700
127
$316K 0.25%
5,551
+105
128
$309K 0.24%
2,083
+52
129
$308K 0.24%
1,730
+16
130
$307K 0.24%
33,750
+4,486
131
$303K 0.24%
1,760
+20
132
$302K 0.24%
+10,640
133
$299K 0.23%
5,183
-72
134
$289K 0.23%
+5,420
135
$285K 0.22%
5,415
136
$279K 0.22%
2,584
+1
137
$278K 0.22%
5,353
+286
138
$272K 0.21%
5,955
-291
139
$272K 0.21%
3,624
+6
140
$270K 0.21%
1,664
-16
141
$267K 0.21%
+2,009
142
$263K 0.21%
913
143
$261K 0.2%
3,959
-216
144
$254K 0.2%
4,561
+9
145
$252K 0.2%
8,529
+55
146
$236K 0.18%
1,687
+85
147
$232K 0.18%
21,577
+1,038
148
$229K 0.18%
1,936
-58
149
$227K 0.18%
+4,507
150
$222K 0.17%
64,032
4 5
6
7 8