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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.13%
3,970
177
$352K 0.13%
6,226
+37
178
$348K 0.13%
23,552
-3,982
179
$348K 0.13%
2,197
+2
180
$346K 0.13%
8,207
-534
181
$345K 0.13%
22,296
-1,519
182
$344K 0.13%
4,800
183
$344K 0.13%
32,499
-1,243
184
$344K 0.13%
1,704
185
$341K 0.13%
7,085
-77
186
$338K 0.13%
6,744
-201
187
$334K 0.13%
3,389
+91
188
$332K 0.13%
36,318
+19,805
189
$328K 0.12%
1,177
-248
190
$327K 0.12%
+2,526
191
$325K 0.12%
13,700
-1,200
192
$325K 0.12%
19,400
193
$320K 0.12%
2,328
+8
194
$319K 0.12%
4,735
+234
195
$312K 0.12%
+12,195
196
$311K 0.12%
26,161
-1,806
197
$308K 0.12%
+4,200
198
$306K 0.12%
2,454
+208
199
$306K 0.12%
3,358
+89
200
$301K 0.11%
1,134
6 7
8
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