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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.2%
7,266
127
$741K 0.2%
9,143
+3,278
128
$734K 0.2%
21,624
+2
129
$724K 0.19%
13,402
-3,175
130
$723K 0.19%
3,747
-75
131
$720K 0.19%
11,665
+1,443
132
$709K 0.19%
10,103
+7
133
$708K 0.19%
3,213
-157
134
$703K 0.19%
2,700
+18
135
$702K 0.19%
5,180
+70
136
$700K 0.19%
7,823
+2,459
137
$674K 0.18%
70,404
-586
138
$666K 0.18%
5,325
139
$655K 0.17%
3,344
+207
140
$648K 0.17%
6,011
-168
141
$636K 0.17%
4,296
-267
142
$633K 0.17%
1,889
-67
143
$633K 0.17%
8,056
+261
144
$613K 0.16%
4,221
+97
145
$613K 0.16%
11,859
+3,108
146
$600K 0.16%
69,747
-2,091
147
$598K 0.16%
3,297
+1,523
148
$588K 0.16%
35,522
+1,835
149
$583K 0.16%
7,846
+601
150
$565K 0.15%
2,187
-27
4 5
6
7 8