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
$391M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.58M
3
+$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.82M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.15%
23,198
+245
152
$571K 0.15%
7,119
-196
153
$570K 0.15%
14,038
-1,302
154
$566K 0.14%
3,813
+127
155
$562K 0.14%
11,301
-62
156
$561K 0.14%
5,472
+2,026
157
$555K 0.14%
14,626
+163
158
$554K 0.14%
2,557
+54
159
$550K 0.14%
19,815
160
$545K 0.14%
9,726
-1,180
161
$543K 0.14%
3,310
+357
162
$538K 0.14%
2,415
+124
163
$537K 0.14%
7,453
-2,618
164
$534K 0.14%
14,648
-4,350
165
$515K 0.13%
5,954
+660
166
$508K 0.13%
3,173
-15
167
$505K 0.13%
1,403
-51
168
$504K 0.13%
8,292
+150
169
$484K 0.12%
4,988
+1,200
170
$476K 0.12%
2,161
-203
171
$463K 0.12%
42,071
-1,653
172
$463K 0.12%
2,201
-119
173
$460K 0.12%
3,448
-158
174
$455K 0.12%
8,630
-613
175
$454K 0.12%
5,325
5 6
7
8 9