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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.12%
5,977
-129
152
$612K 0.12%
40,716
+6,358
153
$609K 0.12%
43,274
+147
154
$608K 0.12%
3,035
+78
155
$603K 0.12%
10,226
-218
156
$592K 0.12%
6,553
-19
157
$586K 0.11%
21,633
158
$584K 0.11%
8,436
+494
159
$580K 0.11%
19,815
160
$579K 0.11%
4,834
+734
161
$578K 0.11%
3,037
162
$571K 0.11%
29,369
-933
163
$562K 0.11%
11,959
164
$560K 0.11%
8,905
-347
165
$546K 0.11%
3,436
+192
166
$544K 0.11%
6,707
-293
167
$543K 0.11%
3,890
168
$540K 0.1%
5,831
-3
169
$525K 0.1%
9,375
+20
170
$516K 0.1%
8,520
171
$509K 0.1%
12,456
-17
172
$508K 0.1%
8,210
173
$505K 0.1%
3,387
-32
174
$502K 0.1%
58,532
-1,375
175
$502K 0.1%
8,763
+699
5 6
7
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