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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.15%
1,395
+142
152
$548K 0.15%
12,877
+94
153
$545K 0.15%
7,938
-29
154
$543K 0.15%
10,081
+1,582
155
$542K 0.15%
7,245
+668
156
$539K 0.15%
40,651
+3,721
157
$536K 0.14%
1,976
158
$535K 0.14%
8,941
+163
159
$534K 0.14%
22,775
160
$529K 0.14%
8,260
161
$524K 0.14%
5,490
162
$517K 0.14%
4,495
+19
163
$511K 0.14%
6,403
164
$511K 0.14%
13,160
-1,120
165
$509K 0.14%
3,063
+98
166
$502K 0.14%
2,214
+381
167
$501K 0.13%
11,368
-687
168
$497K 0.13%
4,800
169
$496K 0.13%
+8,656
170
$493K 0.13%
3,970
171
$492K 0.13%
52,255
-31
172
$483K 0.13%
+5,364
173
$483K 0.13%
5,865
+1,351
174
$482K 0.13%
3,442
+23
175
$479K 0.13%
6,704
+6
5 6
7
8 9