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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.13%
3,942
+1,130
177
$404K 0.13%
26,572
-4,451
178
$404K 0.13%
+5,100
179
$403K 0.13%
8,040
-3,973
180
$401K 0.13%
35,074
+2,575
181
$401K 0.13%
20,000
182
$399K 0.13%
8,301
-2,284
183
$395K 0.13%
1,614
+390
184
$388K 0.13%
+6,431
185
$386K 0.13%
52,104
+143
186
$384K 0.13%
13,700
187
$373K 0.12%
8,004
-203
188
$368K 0.12%
1,025
189
$368K 0.12%
8,260
190
$367K 0.12%
3,200
-25
191
$365K 0.12%
20,521
-3,031
192
$362K 0.12%
1,687
-68
193
$361K 0.12%
2,182
-15
194
$360K 0.12%
3,754
+365
195
$360K 0.12%
4,529
-206
196
$356K 0.12%
24,902
-9,827
197
$355K 0.12%
6,479
-606
198
$350K 0.11%
4,350
199
$349K 0.11%
2,293
-35
200
$349K 0.11%
2,962
+266
6 7
8
9 10