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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.12%
3,291
-64
152
$612K 0.12%
6,893
-50
153
$610K 0.12%
4,390
154
$606K 0.12%
60,048
+156
155
$595K 0.12%
7,197
-45
156
$592K 0.12%
2,421
-516
157
$589K 0.12%
8,704
+2,464
158
$582K 0.12%
17,824
+1,004
159
$582K 0.12%
3,037
+709
160
$580K 0.12%
2,884
+60
161
$580K 0.12%
2,597
+280
162
$573K 0.12%
4,952
-36
163
$571K 0.12%
8,185
-192
164
$570K 0.12%
2,240
+79
165
$570K 0.12%
6,877
-279
166
$567K 0.11%
5,825
+1,668
167
$540K 0.11%
4,404
+943
168
$534K 0.11%
5,118
+455
169
$532K 0.11%
6,415
+17
170
$529K 0.11%
3,240
-13
171
$514K 0.1%
8,870
-152
172
$510K 0.1%
12,047
-1,604
173
$509K 0.1%
1,322
+22
174
$506K 0.1%
3,037
-13
175
$505K 0.1%
6,563
-490
5 6
7
8 9