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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.16%
6,288
+199
152
$479K 0.16%
71,824
-29,575
153
$476K 0.16%
+1,976
154
$472K 0.15%
17,336
-4,882
155
$469K 0.15%
6,385
-7,729
156
$460K 0.15%
38,020
-250
157
$459K 0.15%
2,522
+1
158
$452K 0.15%
22,382
-4,509
159
$450K 0.15%
2,382
+83
160
$450K 0.15%
1,911
-615
161
$446K 0.15%
1,183
+58
162
$444K 0.14%
3,970
163
$443K 0.14%
4,861
+61
164
$440K 0.14%
6,367
165
$440K 0.14%
5,490
166
$434K 0.14%
4,476
+1,372
167
$428K 0.14%
39,185
-3,721
168
$425K 0.14%
1,735
+31
169
$422K 0.14%
2,891
+4
170
$417K 0.14%
4,724
171
$412K 0.13%
8,217
+23
172
$411K 0.13%
2,087
+612
173
$408K 0.13%
2,887
+433
174
$408K 0.13%
8,692
-2,421
175
$406K 0.13%
8,123
+1,379
5 6
7
8 9