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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$745K 0.19%
9,744
+2,407
127
$736K 0.19%
35,993
+22
128
$736K 0.19%
2,981
+472
129
$734K 0.19%
14,463
+1,822
130
$733K 0.19%
3,436
+36
131
$728K 0.19%
5,321
-111
132
$722K 0.19%
5,254
+328
133
$721K 0.18%
54,993
+184
134
$720K 0.18%
22,953
+412
135
$720K 0.18%
10,071
-134
136
$702K 0.18%
2,345
+38
137
$699K 0.18%
4,015
-112
138
$695K 0.18%
81,515
-4,434
139
$686K 0.18%
10,906
+10
140
$683K 0.18%
15,340
+1
141
$675K 0.17%
7,101
+350
142
$670K 0.17%
13,325
143
$658K 0.17%
14,436
-237
144
$653K 0.17%
4,247
-196
145
$643K 0.16%
2,884
146
$633K 0.16%
11,340
+873
147
$631K 0.16%
8,147
-803
148
$628K 0.16%
6,656
-874
149
$624K 0.16%
2,580
-167
150
$619K 0.16%
12,624
+1,212
4 5
6
7 8