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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.16%
4,990
127
$761K 0.15%
17,450
-150
128
$759K 0.15%
2,787
129
$747K 0.15%
13,275
130
$741K 0.14%
2,785
+471
131
$740K 0.14%
6,156
+1,204
132
$738K 0.14%
1,447
+1
133
$736K 0.14%
5,246
+2
134
$734K 0.14%
28,066
135
$732K 0.14%
11,383
+163
136
$731K 0.14%
7,113
-87
137
$729K 0.14%
3,948
-238
138
$720K 0.14%
2,399
+520
139
$707K 0.14%
2,683
-5
140
$679K 0.13%
1,799
+50
141
$668K 0.13%
10,372
-68
142
$654K 0.13%
50,823
-2,365
143
$654K 0.13%
64,022
-1,032
144
$644K 0.13%
5,855
+174
145
$642K 0.12%
6,773
-60
146
$639K 0.12%
32,626
-863
147
$634K 0.12%
3,644
+92
148
$630K 0.12%
3,107
+259
149
$623K 0.12%
3,059
+96
150
$618K 0.12%
6,517
+1,027
4 5
6
7 8