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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.15%
6,542
152
$560K 0.15%
9,068
+127
153
$558K 0.15%
12,614
-546
154
$556K 0.15%
2,304
+342
155
$555K 0.15%
4,900
+100
156
$551K 0.15%
9,030
157
$545K 0.15%
40,790
+139
158
$543K 0.15%
6,389
-1,845
159
$542K 0.14%
1,976
160
$540K 0.14%
7,938
161
$525K 0.14%
4,634
+139
162
$519K 0.14%
6,710
+6
163
$514K 0.14%
3,442
164
$513K 0.14%
689
-3
165
$513K 0.14%
6,890
-1,082
166
$513K 0.14%
5,490
167
$509K 0.14%
22,775
168
$499K 0.13%
13,106
+229
169
$498K 0.13%
40,794
+4,000
170
$497K 0.13%
8,871
+215
171
$497K 0.13%
8,260
172
$496K 0.13%
9,445
+1,201
173
$489K 0.13%
3,333
+270
174
$488K 0.13%
70,000
175
$484K 0.13%
2,522
-22
5 6
7
8 9