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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.21%
6,788
127
$548K 0.21%
6,335
+1,733
128
$544K 0.21%
3,300
+30
129
$527K 0.2%
5,171
-500
130
$522K 0.2%
21,617
-1,101
131
$519K 0.2%
5,325
132
$512K 0.19%
1,479
-28
133
$502K 0.19%
26,891
-4,974
134
$499K 0.19%
2,814
+38
135
$497K 0.19%
3,247
-9
136
$491K 0.19%
1,099
+67
137
$488K 0.18%
2,621
+115
138
$487K 0.18%
5,260
139
$482K 0.18%
6,788
+10
140
$481K 0.18%
58,330
-14,820
141
$476K 0.18%
12,171
+971
142
$474K 0.18%
3,112
-303
143
$467K 0.18%
30,148
-3,040
144
$467K 0.18%
3,264
-463
145
$459K 0.17%
2,608
-77
146
$451K 0.17%
7,750
+304
147
$451K 0.17%
+5,739
148
$442K 0.17%
10,675
-113
149
$440K 0.17%
10,585
-2,847
150
$437K 0.17%
3,361
+145
4 5
6
7 8