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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$854K 0.2%
22,541
+1,552
127
$847K 0.2%
5,058
-201
128
$846K 0.2%
21,626
+2
129
$838K 0.19%
4,127
+4
130
$836K 0.19%
4,295
-40
131
$829K 0.19%
2,884
+1
132
$820K 0.19%
16,544
-2,088
133
$815K 0.19%
4,443
+121
134
$802K 0.19%
7,337
+533
135
$802K 0.19%
90,000
+20,000
136
$795K 0.18%
6,751
+473
137
$791K 0.18%
13,325
138
$787K 0.18%
14,673
-264
139
$780K 0.18%
10,205
-844
140
$767K 0.18%
7,259
-1,507
141
$766K 0.18%
9,349
-921
142
$758K 0.18%
8,950
-42
143
$752K 0.17%
15,339
-1,552
144
$750K 0.17%
3,154
+1,337
145
$739K 0.17%
+11,412
146
$739K 0.17%
4,390
147
$683K 0.16%
2,747
+52
148
$683K 0.16%
3,070
+42
149
$681K 0.16%
5,240
+508
150
$676K 0.16%
10,896
+949
4 5
6
7 8