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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.15%
9,527
-94
127
$743K 0.15%
17,600
128
$738K 0.15%
54,419
-1,089
129
$734K 0.15%
4,286
+34
130
$734K 0.15%
1,666
-5
131
$727K 0.15%
7,257
-97
132
$726K 0.15%
5,541
+47
133
$726K 0.15%
22,954
-379
134
$723K 0.15%
13,275
135
$720K 0.15%
28,066
136
$712K 0.14%
36,974
-685
137
$695K 0.14%
18,343
+1,429
138
$695K 0.14%
2,787
+115
139
$685K 0.14%
21,631
+1
140
$669K 0.14%
6,207
+116
141
$667K 0.13%
13,681
142
$657K 0.13%
31,612
+31
143
$642K 0.13%
45,841
-3,051
144
$636K 0.13%
9,509
+1,362
145
$630K 0.13%
10,160
+775
146
$628K 0.13%
3,201
+13
147
$628K 0.13%
3,376
+105
148
$627K 0.13%
10,897
-117
149
$625K 0.13%
3,448
+102
150
$619K 0.13%
8,031
-82
4 5
6
7 8