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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.13%
11,404
-413
177
$427K 0.13%
1,253
-501
178
$417K 0.13%
8,499
+1,034
179
$416K 0.12%
5,450
+350
180
$412K 0.12%
1,690
-45
181
$410K 0.12%
35,713
-3,472
182
$410K 0.12%
34,954
-120
183
$408K 0.12%
1,833
-78
184
$405K 0.12%
6,920
+1,525
185
$405K 0.12%
50,000
+5,000
186
$404K 0.12%
8,042
+2
187
$403K 0.12%
9,000
188
$402K 0.12%
3,942
189
$402K 0.12%
3,200
190
$401K 0.12%
4,800
-61
191
$399K 0.12%
18,887
-3,495
192
$394K 0.12%
7,480
+1,001
193
$392K 0.12%
1,749
+62
194
$378K 0.11%
14,449
-2,887
195
$375K 0.11%
23,099
-3,473
196
$375K 0.11%
24,925
+23
197
$374K 0.11%
1,134
198
$369K 0.11%
19,211
-1,310
199
$369K 0.11%
4,514
-15
200
$366K 0.11%
9,372
+410
6 7
8
9 10