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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.13%
3,346
-668
152
$591K 0.13%
16,914
-4,580
153
$589K 0.13%
3,952
+139
154
$585K 0.13%
2,824
-284
155
$577K 0.12%
6,076
+122
156
$569K 0.12%
2,672
-62
157
$569K 0.12%
8,788
-463
158
$566K 0.12%
6,943
-176
159
$564K 0.12%
1,033
+454
160
$563K 0.12%
4,988
161
$558K 0.12%
8,377
+328
162
$549K 0.12%
6,398
+1,417
163
$545K 0.12%
2,317
-1,474
164
$540K 0.12%
3,271
-490
165
$540K 0.12%
7,242
+32
166
$530K 0.11%
3,355
+735
167
$526K 0.11%
7,053
-3,798
168
$519K 0.11%
19,815
169
$510K 0.11%
3,253
+80
170
$505K 0.11%
3,050
+1,251
171
$503K 0.11%
12,180
+1,015
172
$502K 0.11%
8,147
-483
173
$502K 0.11%
4,253
+573
174
$502K 0.11%
9,846
-2,216
175
$500K 0.11%
2,161
5 6
7
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