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
$128M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$466K
3
+$457K
4
KR icon
Kroger
KR
+$382K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K

Top Sells

1
+$382K
2
+$276K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

1 Technology 15.62%
2 Financials 11.49%
3 Healthcare 7.22%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.07%
+3,000
177
$85K 0.07%
18,584
178
$59K 0.05%
29,194
+11,925
179
$43K 0.03%
+131
180
$42K 0.03%
11,296
+6
181
$40K 0.03%
40,000
+20,000
182
$37K 0.03%
29,723
-180
183
$14K 0.01%
+10,346
184
– –
-2,480
185
– –
-13,185
186
– –
-5,028
187
– –
-767
188
– –
-11,665
189
– –
-559
190
– –
-3,357
191
– –
-15,000
192
– –
-1,250
193
– –
-1,900
194
– –
-1,033
195
– –
-1,962
4 5 6 7
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