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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.16%
8,125
-2,478
127
$710K 0.15%
+18,257
128
$708K 0.15%
13,275
-50
129
$707K 0.15%
2,684
+53
130
$693K 0.15%
37,659
-3,007
131
$678K 0.15%
21,630
+1
132
$678K 0.15%
8,113
133
$667K 0.14%
4,252
+804
134
$664K 0.14%
3,188
+353
135
$658K 0.14%
5,344
+1,114
136
$656K 0.14%
48,892
-4,621
137
$653K 0.14%
9,022
+730
138
$651K 0.14%
31,581
-2,884
139
$643K 0.14%
6,091
+619
140
$642K 0.14%
28,066
-7,286
141
$641K 0.14%
4,832
-102
142
$641K 0.14%
4,390
143
$639K 0.14%
7,354
-1,037
144
$629K 0.14%
2,937
+736
145
$627K 0.14%
11,014
-287
146
$626K 0.14%
7,156
-297
147
$622K 0.13%
13,681
-886
148
$616K 0.13%
59,892
-8,382
149
$610K 0.13%
13,651
-387
150
$597K 0.13%
9,385
-341
4 5
6
7 8