9WM

9258 Wealth Management Portfolio holdings

AUM $677M
1-Year Est. Return 39.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$649K
3
+$450K
4
PG icon
Procter & Gamble
PG
+$428K
5
UL icon
Unilever
UL
+$388K

Top Sells

1
+$2.76M
2
+$2.12M
3
+$671K
4
NEE icon
NextEra Energy
NEE
+$601K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$545K

Sector Composition

1 Technology 19.1%
2 Financials 9.87%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.2%
2,631
+10
127
$615K 0.2%
5,171
128
$614K 0.2%
5,420
+160
129
$612K 0.2%
2,938
+124
130
$608K 0.2%
3,442
+330
131
$606K 0.2%
5,325
132
$604K 0.2%
22,675
+2
133
$594K 0.19%
1,754
+577
134
$583K 0.19%
1,166
+67
135
$583K 0.19%
3,670
+309
136
$578K 0.19%
12,688
+517
137
$561K 0.18%
6,383
-405
138
$558K 0.18%
3,400
+402
139
$547K 0.18%
6,335
140
$544K 0.18%
3,848
+669
141
$542K 0.18%
7,929
+642
142
$540K 0.18%
2,646
+38
143
$538K 0.18%
14,326
-9,163
144
$530K 0.17%
1,971
+291
145
$514K 0.17%
5,739
146
$509K 0.17%
54,052
-4,278
147
$501K 0.16%
45,000
148
$500K 0.16%
30,673
+525
149
$497K 0.16%
6,788
150
$495K 0.16%
14,740
-10,624
4 5
6
7 8