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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.2%
5,110
-270
127
$739K 0.2%
21,622
+1
128
$735K 0.2%
2,630
+472
129
$734K 0.2%
7,266
130
$733K 0.2%
3,822
+211
131
$728K 0.2%
3,370
-22
132
$724K 0.19%
4,883
-685
133
$719K 0.19%
1,816
+486
134
$714K 0.19%
10,096
-34
135
$714K 0.19%
6,179
+3,196
136
$690K 0.19%
1,956
+41
137
$690K 0.19%
3,137
+233
138
$688K 0.19%
5,325
139
$685K 0.18%
10,222
-4,205
140
$662K 0.18%
2,711
-221
141
$641K 0.17%
3,489
-1,515
142
$637K 0.17%
4,124
+656
143
$628K 0.17%
71,838
-5,914
144
$613K 0.17%
70,000
+20,000
145
$591K 0.16%
7,972
+41
146
$571K 0.15%
7,795
+395
147
$564K 0.15%
6,542
+81
148
$559K 0.15%
9,324
+535
149
$557K 0.15%
33,687
+1,498
150
$554K 0.15%
2,544
+5
4 5
6
7 8