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
$227M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$440K
5
RTX icon
RTX Corp
RTX
+$327K

Top Sells

1
+$541K
2
+$499K
3
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Limited
SLB
+$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.22%
1,184
+88
127
$492K 0.22%
37,506
-6,688
128
$489K 0.22%
54,874
-6,076
129
$478K 0.21%
13,600
-1,250
130
$475K 0.21%
3,393
+327
131
$472K 0.21%
4,127
+473
132
$470K 0.21%
7,316
-800
133
$462K 0.2%
43,485
+5,028
134
$448K 0.2%
2,908
+194
135
$445K 0.2%
5,325
136
$440K 0.19%
+3,304
137
$440K 0.19%
2,768
+176
138
$440K 0.19%
3,970
+1,983
139
$433K 0.19%
3,175
+314
140
$429K 0.19%
2,500
+115
141
$423K 0.19%
3,327
+1,973
142
$420K 0.18%
5,735
+385
143
$419K 0.18%
39,738
-1,875
144
$417K 0.18%
14,683
-3,441
145
$416K 0.18%
29,634
+2,848
146
$407K 0.18%
11,822
+19
147
$397K 0.17%
6,745
-5,373
148
$396K 0.17%
11,006
-537
149
$392K 0.17%
15,368
-12,950
150
$389K 0.17%
3,541
+817
4 5
6
7 8