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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$658K 0.15%
2,370
+351
152
$649K 0.15%
11,678
+391
153
$644K 0.15%
12,641
+782
154
$640K 0.15%
5,115
+1,115
155
$639K 0.15%
12,952
+3
156
$635K 0.15%
+11,552
157
$634K 0.15%
10,467
+788
158
$631K 0.15%
4,686
-157
159
$628K 0.15%
1,330
+48
160
$620K 0.14%
2,509
-15
161
$613K 0.14%
8,815
+82
162
$609K 0.14%
6,322
-370
163
$599K 0.14%
67,496
+79
164
$597K 0.14%
5,325
165
$596K 0.14%
2,676
+251
166
$593K 0.14%
+19,815
167
$591K 0.14%
8,908
-140
168
$589K 0.14%
8,384
-353
169
$586K 0.14%
44,981
+462
170
$583K 0.14%
52,769
+167
171
$582K 0.14%
2,327
+319
172
$567K 0.13%
13,166
+8
173
$560K 0.13%
4,810
-1,244
174
$556K 0.13%
2,078
+282
175
$551K 0.13%
11,378
-495
5 6
7
8 9