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
$124M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$513K
3
+$492K
4
MA icon
Mastercard
MA
+$466K
5
WELL icon
Welltower
WELL
+$442K

Top Sells

1
+$1.74M
2
+$412K
3
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$313K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

1 Technology 15.92%
2 Financials 11.65%
3 Energy 7.77%
4 Healthcare 7.24%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.18%
1,602
-206
152
$216K 0.17%
879
+18
153
$216K 0.17%
+8,474
154
$216K 0.17%
6,536
-608
155
$215K 0.17%
14,696
+10
156
$214K 0.17%
+9,975
157
$211K 0.17%
+767
158
$205K 0.17%
+559
159
$205K 0.17%
15,000
160
$204K 0.16%
+3,357
161
$196K 0.16%
19,219
+96
162
$186K 0.15%
11,665
-201
163
$179K 0.14%
10,997
164
$167K 0.13%
17,269
+2,680
165
$164K 0.13%
14,598
-6,070
166
$160K 0.13%
17,028
-4,249
167
$160K 0.13%
12,569
+54
168
$157K 0.13%
18,957
-4,699
169
$155K 0.12%
29,669
-4,421
170
$147K 0.12%
376
-1
171
$118K 0.1%
30,000
+10,000
172
$109K 0.09%
15,583
173
$108K 0.09%
12,958
+204
174
$99K 0.08%
10,473
+167
175
$97K 0.08%
11,785
+240
4 5 6
7
8