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
$118M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$321K
3
+$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$298K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$251K

Top Sells

1
+$602K
2
+$543K
3
+$497K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

1 Technology 14.61%
2 Financials 11.33%
3 Energy 8.26%
4 Healthcare 7.68%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
19,250
+7,550
177
– –
-780
178
– –
-2,164
179
– –
-5,577
180
– –
-3,018
181
– –
-1,475
182
– –
-4,396
183
– –
-4,800
184
– –
-1,400
185
– –
-5,564
186
– –
-5,511
187
– –
-5,200
188
– –
-13,443
4 5 6 7
8