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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.2%
8,624
+919
127
$664K 0.2%
77,752
-1,980
128
$663K 0.2%
21,621
+1
129
$660K 0.2%
7,266
130
$651K 0.2%
2,682
+51
131
$643K 0.19%
1,353
+187
132
$640K 0.19%
2,904
-34
133
$637K 0.19%
5,325
134
$621K 0.19%
2,932
-292
135
$613K 0.18%
12,783
+95
136
$595K 0.18%
5,380
-40
137
$593K 0.18%
3,611
-59
138
$589K 0.18%
2,539
+17
139
$574K 0.17%
2,047
+938
140
$570K 0.17%
7,931
+2
141
$565K 0.17%
6,095
+356
142
$560K 0.17%
7,400
+3,104
143
$557K 0.17%
6,461
+126
144
$540K 0.16%
6,403
+20
145
$534K 0.16%
8,778
+86
146
$526K 0.16%
14,280
-460
147
$519K 0.16%
9,456
+5,754
148
$517K 0.16%
12,055
-2,271
149
$509K 0.15%
22,775
150
$505K 0.15%
32,189
+1,516
4 5
6
7 8