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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.16%
38,270
-3,191
152
$433K 0.16%
2,998
+625
153
$432K 0.16%
34,729
-3,532
154
$427K 0.16%
6,089
+302
155
$421K 0.16%
11,113
-546
156
$415K 0.16%
7,287
-157
157
$407K 0.15%
45,000
+15,000
158
$402K 0.15%
1,125
-58
159
$402K 0.15%
101,399
+4,217
160
$396K 0.15%
2,521
+166
161
$395K 0.15%
31,023
-6,483
162
$394K 0.15%
42,906
-9,711
163
$386K 0.15%
2,887
+191
164
$382K 0.14%
3,179
-184
165
$380K 0.14%
1,680
+58
166
$374K 0.14%
1,755
-177
167
$372K 0.14%
5,490
-200
168
$371K 0.14%
4,724
+300
169
$371K 0.14%
8,872
-1,166
170
$370K 0.14%
6,367
-37
171
$370K 0.14%
2,299
+59
172
$370K 0.14%
20,000
+5,000
173
$366K 0.14%
4,064
-202
174
$360K 0.14%
4,588
175
$359K 0.14%
8,194
+59
5 6
7
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