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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.15%
8,260
152
$493K 0.15%
5,490
153
$489K 0.15%
4,476
154
$486K 0.15%
+9,206
155
$485K 0.15%
2,431
+344
156
$481K 0.14%
3,418
+531
157
$480K 0.14%
36,930
-1,090
158
$480K 0.14%
1,976
159
$478K 0.14%
2,965
+74
160
$475K 0.14%
7,967
-37
161
$474K 0.14%
6,577
+210
162
$469K 0.14%
1,330
+147
163
$464K 0.14%
52,286
+182
164
$461K 0.14%
3,468
-380
165
$454K 0.14%
6,698
-90
166
$451K 0.14%
3,970
167
$445K 0.13%
13,700
168
$445K 0.13%
8,547
+330
169
$441K 0.13%
3,419
+457
170
$439K 0.13%
47,804
-6,248
171
$437K 0.13%
8,789
+666
172
$437K 0.13%
2,158
-2,332
173
$436K 0.13%
835
-456
174
$431K 0.13%
4,773
+423
175
$429K 0.13%
30,000
+10,000
5 6
7
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