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
$118M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$321K
3
+$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$298K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$251K

Top Sells

1
+$602K
2
+$543K
3
+$497K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

1 Technology 14.61%
2 Financials 10.99%
3 Energy 8.26%
4 Healthcare 7.68%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.18%
+1,233
152
$200K 0.17%
3,775
-491
153
$196K 0.17%
21,277
154
$196K 0.17%
19,123
+68
155
$193K 0.16%
23,656
+14
156
$191K 0.16%
11,866
-1,028
157
$190K 0.16%
15,000
-5,000
158
$175K 0.15%
+10,997
159
$166K 0.14%
11,471
160
$158K 0.13%
12,515
+60
161
$109K 0.09%
15,583
-318
162
$109K 0.09%
14,589
163
$105K 0.09%
12,754
+270
164
$101K 0.09%
22,334
165
$96K 0.08%
11,545
-277
166
$93K 0.08%
10,306
+112
167
$88K 0.07%
11,290
168
$84K 0.07%
34,090
+17,810
169
$67K 0.06%
34,058
-1,600
170
$66K 0.06%
+20,000
171
$49K 0.04%
1,000
172
$11K 0.01%
15,315
173
$10K 0.01%
1,250
174
$7K 0.01%
+1,042
175
$0 ﹤0.01%
19,250
+7,550
4 5 6
7
8