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
$642M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$780K
3
+$678K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$613K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$556K

Top Sells

1
+$550K
2
+$527K
3
+$359K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

1 Technology 18.84%
2 Financials 7.24%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.11%
46,735
152
$729K 0.11%
3,890
153
$717K 0.11%
25,846
+209
154
$710K 0.11%
61,027
+932
155
$704K 0.11%
2,784
-131
156
$702K 0.11%
42,904
+1,049
157
$695K 0.11%
39,478
-425
158
$694K 0.11%
10,351
-35
159
$685K 0.11%
4,284
+128
160
$681K 0.11%
28,905
-973
161
$678K 0.11%
+25,221
162
$657K 0.1%
5,165
+331
163
$657K 0.1%
3,082
+3
164
$654K 0.1%
28,461
+24
165
$653K 0.1%
8,807
-1
166
$645K 0.1%
2,996
-152
167
$643K 0.1%
843
-6
168
$632K 0.1%
8,400
-45
169
$620K 0.1%
1,228
+106
170
$613K 0.1%
+14,564
171
$612K 0.1%
2,969
+2
172
$607K 0.09%
896
-7
173
$596K 0.09%
7,805
-7,203
174
$593K 0.09%
6,281
175
$592K 0.09%
1,654
+6
5 6
7
8 9