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
$128M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$466K
3
+$457K
4
KR icon
Kroger
KR
+$382K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K

Top Sells

1
+$382K
2
+$276K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

1 Technology 15.59%
2 Financials 11.49%
3 Healthcare 7.25%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.17%
6,538
+2
152
$220K 0.17%
14,710
+14
153
$217K 0.17%
880
+1
154
$211K 0.16%
2,125
-730
155
$208K 0.16%
18,579
-3,145
156
$206K 0.16%
7,700
-40
157
$206K 0.16%
2,709
-182
158
$206K 0.16%
1,630
-262
159
$206K 0.16%
+3,995
160
$190K 0.15%
21,709
-8,120
161
$183K 0.14%
35,000
+5,000
162
$182K 0.14%
+10,000
163
$182K 0.14%
11,375
+1,400
164
$180K 0.14%
16,045
+1,447
165
$179K 0.14%
10,997
166
$171K 0.13%
18,827
-392
167
$164K 0.13%
29,771
+102
168
$157K 0.12%
17,028
169
$156K 0.12%
18,978
+21
170
$155K 0.12%
12,619
+50
171
$110K 0.09%
13,166
+208
172
$106K 0.08%
376
173
$105K 0.08%
10,636
+163
174
$101K 0.08%
13,805
-1,778
175
$97K 0.08%
12,028
+243
4 5 6
7
8