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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.16%
16,436
-108
152
$612K 0.16%
7,315
+56
153
$609K 0.16%
15,364
-796
154
$599K 0.15%
4,390
155
$594K 0.15%
11,363
-189
156
$589K 0.15%
7,586
-1,763
157
$574K 0.15%
1,454
+124
158
$572K 0.15%
3,548
+478
159
$565K 0.14%
2,291
+365
160
$558K 0.14%
2,503
+176
161
$544K 0.14%
9,243
+428
162
$541K 0.14%
11,163
-1,789
163
$533K 0.14%
15,207
164
$532K 0.14%
4,918
+569
165
$528K 0.14%
2,953
+277
166
$525K 0.13%
4,981
-134
167
$521K 0.13%
3,686
-551
168
$513K 0.13%
10,450
-1,228
169
$511K 0.13%
8,142
-242
170
$509K 0.13%
6,322
171
$509K 0.13%
2,364
+8
172
$508K 0.13%
5,294
+610
173
$507K 0.13%
2,320
-50
174
$498K 0.13%
43,724
-1,257
175
$494K 0.13%
7,959
+483
5 6
7
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