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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$3.96M
3 +$2.96M
4
USB icon
US Bancorp
USB
+$2.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.6%
2 Financials 11.64%
3 Healthcare 8.18%
4 Consumer Staples 7.99%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$196K 0.19%
+15,009
152
$190K 0.18%
+13,443
153
$183K 0.18%
+19,055
154
$181K 0.17%
+12,894
155
$176K 0.17%
+23,642
156
$173K 0.17%
+21,277
157
$155K 0.15%
+11,471
158
$150K 0.14%
+12,455
159
$103K 0.1%
+15,901
160
$95K 0.09%
+22,334
161
$95K 0.09%
+14,589
162
$90K 0.09%
+12,484
163
$88K 0.09%
+11,822
164
$84K 0.08%
+16,280
165
$84K 0.08%
+10,194
166
$64K 0.06%
+11,290
167
$52K 0.05%
+20,000
168
$38K 0.04%
+35,658
169
$25K 0.02%
+1,400
170
$9K 0.01%
+1,250
171
$9K 0.01%
+15,315