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
$273M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$4.89M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.32M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Top Sells

1
+$757K
2
+$331K
3
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 12.65%
2 Financials 12.56%
3 Consumer Staples 8.05%
4 Healthcare 7.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.17%
2,592
+928
152
$468K 0.17%
8,455
+2,316
153
$467K 0.17%
7,655
+3,094
154
$464K 0.17%
11,543
-169
155
$458K 0.17%
3,654
156
$457K 0.17%
4,511
-156
157
$456K 0.17%
+5,325
158
$455K 0.17%
+3,992
159
$453K 0.17%
18,500
-768
160
$453K 0.17%
8,733
-762
161
$451K 0.17%
3,768
-190
162
$449K 0.16%
+11,038
163
$448K 0.16%
11,133
+661
164
$448K 0.16%
2,385
+625
165
$445K 0.16%
5,436
+6
166
$444K 0.16%
+17,126
167
$442K 0.16%
3,998
168
$431K 0.16%
46,338
-416
169
$429K 0.16%
53,277
+398
170
$424K 0.16%
+758
171
$422K 0.15%
3,298
-286
172
$420K 0.15%
+8,423
173
$416K 0.15%
3,340
+1,404
174
$415K 0.15%
+4,588
175
$415K 0.15%
+5,720
5 6
7
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