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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.15%
12,949
+1,090
152
$652K 0.15%
8,733
+887
153
$645K 0.15%
7,938
154
$633K 0.15%
4,732
-1,114
155
$631K 0.14%
1,282
+348
156
$625K 0.14%
5,325
157
$617K 0.14%
2,019
+43
158
$616K 0.14%
29,639
+8,832
159
$616K 0.14%
11,859
-1,543
160
$613K 0.14%
11,049
+3,189
161
$602K 0.14%
6,715
+5
162
$600K 0.14%
11,340
+2,354
163
$600K 0.14%
3,593
+151
164
$599K 0.14%
7,213
+2,951
165
$598K 0.14%
44,519
+3,729
166
$589K 0.14%
9,947
+502
167
$580K 0.13%
68,016
-1,731
168
$575K 0.13%
2,695
-518
169
$574K 0.13%
9,509
-594
170
$573K 0.13%
13,158
+2,598
171
$570K 0.13%
11,873
+1,563
172
$562K 0.13%
706
+17
173
$561K 0.13%
1,917
+134
174
$561K 0.13%
932
+29
175
$556K 0.13%
4,542
-92
5 6
7
8 9