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
$227M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$440K
5
RTX icon
RTX Corp
RTX
+$327K

Top Sells

1
+$541K
2
+$499K
3
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Limited
SLB
+$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.17%
4,645
-812
152
$383K 0.17%
12,897
-561
153
$379K 0.17%
4,588
154
$362K 0.16%
4,786
-292
155
$361K 0.16%
27,785
-1,713
156
$361K 0.16%
30,146
-3,223
157
$359K 0.16%
1,163
+139
158
$356K 0.16%
73,420
+13,000
159
$355K 0.16%
7,402
-3,434
160
$354K 0.16%
1,902
+195
161
$354K 0.16%
1,203
+203
162
$352K 0.15%
6,845
-418
163
$352K 0.15%
4,800
-111
164
$352K 0.15%
28,217
+59
165
$348K 0.15%
4,425
166
$346K 0.15%
43,994
-2,344
167
$346K 0.15%
50,000
+10,000
168
$346K 0.15%
2,628
+67
169
$334K 0.15%
957
+167
170
$334K 0.15%
7,138
-1,317
171
$334K 0.15%
3,288
+156
172
$331K 0.15%
5,260
-210
173
$327K 0.14%
1,704
174
$326K 0.14%
2,816
+549
175
$323K 0.14%
57,897
-452
5 6
7
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