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
$227M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.87M
3 +$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$440K
5
RTX icon
RTX Corp
RTX
+$327K

Top Sells

1 +$541K
2 +$499K
3 +$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Limited
SLB
+$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$323K 0.14%
14,096
-373
177
$322K 0.14%
1,673
-185
178
$321K 0.14%
2,540
-80
179
$317K 0.14%
2,464
+442
180
$309K 0.14%
2,289
-492
181
$309K 0.14%
6,788
182
$307K 0.14%
5,434
-6,891
183
$305K 0.13%
1,159
+277
184
$302K 0.13%
19,073
-908
185
$302K 0.13%
2,506
186
$302K 0.13%
8,749
+16
187
$300K 0.13%
14,900
-3,700
188
$299K 0.13%
3,346
-1,165
189
$298K 0.13%
3,323
+74
190
$294K 0.13%
5,980
-327
191
$290K 0.13%
8,120
-248
192
$289K 0.13%
+3,332
193
$289K 0.13%
53,955
+678
194
$287K 0.13%
2,477
+366
195
$283K 0.12%
2,458
+111
196
$282K 0.12%
7,582
-651
197
$280K 0.12%
2,194
-29
198
$279K 0.12%
37,347
+252
199
$274K 0.12%
1,134
-90
200
$272K 0.12%
+4,304