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
$273M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$4.89M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.32M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Top Sells

1
+$757K
2
+$331K
3
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 12.65%
2 Financials 12.56%
3 Consumer Staples 8.05%
4 Healthcare 7.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.22%
+9,000
127
$602K 0.22%
11,803
+1,246
128
$583K 0.21%
10,872
+443
129
$578K 0.21%
+13,800
130
$574K 0.21%
+11,856
131
$566K 0.21%
+18,600
132
$565K 0.21%
12,325
-3,425
133
$564K 0.21%
5,078
+86
134
$551K 0.2%
+6,592
135
$549K 0.2%
+8,116
136
$546K 0.2%
8,403
+1,701
137
$543K 0.2%
+3,066
138
$541K 0.2%
+2,460
139
$535K 0.2%
8,233
+2,682
140
$535K 0.2%
+13,458
141
$517K 0.19%
38,457
-683
142
$516K 0.19%
+5,457
143
$506K 0.19%
33,369
-2,795
144
$498K 0.18%
+9,088
145
$488K 0.18%
29,498
-930
146
$488K 0.18%
28,158
+79
147
$483K 0.18%
+4,425
148
$482K 0.18%
2,861
+418
149
$471K 0.17%
58,349
-806
150
$471K 0.17%
2,897
+814
4 5
6
7 8