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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.2%
13,325
127
$851K 0.2%
14,617
+95
128
$840K 0.19%
8,992
+936
129
$830K 0.19%
21,624
130
$830K 0.19%
1,464
+61
131
$826K 0.19%
6,396
-468
132
$815K 0.19%
4,322
-83
133
$813K 0.19%
6,278
+1,378
134
$807K 0.19%
4,843
+622
135
$798K 0.18%
4,390
136
$772K 0.18%
3,516
+219
137
$739K 0.17%
+10,260
138
$738K 0.17%
6,692
+4,037
139
$735K 0.17%
9,679
+5,039
140
$724K 0.17%
6,054
+43
141
$723K 0.17%
+13,009
142
$714K 0.16%
5,180
143
$706K 0.16%
+6,448
144
$696K 0.16%
6,729
+165
145
$684K 0.16%
41,457
+5,935
146
$677K 0.16%
2,524
+220
147
$676K 0.16%
11,287
-378
148
$673K 0.15%
1,962
+73
149
$672K 0.15%
67,417
-2,987
150
$661K 0.15%
9,048
+2,158
4 5
6
7 8