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
$391M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.58M
3
+$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.82M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.17%
3,961
-621
127
$655K 0.17%
13,325
128
$650K 0.17%
12,062
-319
129
$649K 0.17%
80,974
-541
130
$649K 0.17%
68,274
-1,793
131
$645K 0.16%
34,465
-1,528
132
$644K 0.16%
4,519
-735
133
$641K 0.16%
5,296
-25
134
$636K 0.16%
8,113
-34
135
$632K 0.16%
+9,474
136
$630K 0.16%
21,494
-923
137
$624K 0.16%
40,666
+73
138
$621K 0.16%
6,922
-1,952
139
$617K 0.16%
21,629
+2
140
$607K 0.16%
2,631
-350
141
$606K 0.15%
3,108
-328
142
$602K 0.15%
15,616
+252
143
$596K 0.15%
7,210
+109
144
$589K 0.15%
2,835
+255
145
$588K 0.15%
13,404
-1,032
146
$586K 0.15%
9,251
-493
147
$585K 0.15%
2,734
-150
148
$583K 0.15%
14,567
-3,147
149
$582K 0.15%
3,761
-486
150
$576K 0.15%
4,390
4 5
6
7 8