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
$124M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$513K
3
+$492K
4
MA icon
Mastercard
MA
+$466K
5
WELL icon
Welltower
WELL
+$442K

Top Sells

1
+$1.74M
2
+$412K
3
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$313K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

1 Technology 15.92%
2 Financials 11.65%
3 Energy 7.77%
4 Healthcare 7.24%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.07%
18,584
-3,750
177
$82K 0.07%
11,290
178
$41K 0.03%
20,000
179
$34K 0.03%
29,903
-4,155
180
$19K 0.02%
+1,033
181
$13K 0.01%
1,250
182
– –
-3,775
183
– –
-3,400
184
– –
-14,496
185
– –
-7,239
186
– –
-6,207
187
– –
-11,471
188
– –
-8,453
189
– –
-80,000
190
– –
-28,095
191
– –
-1,042
192
– –
-15,315
193
– –
-32,696
4 5 6 7
8