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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.13%
692
+116
177
$477K 0.13%
9,030
+680
178
$477K 0.13%
8,775
+228
179
$474K 0.13%
4,930
+157
180
$470K 0.13%
13,700
181
$468K 0.13%
30,000
182
$466K 0.13%
3,288
-130
183
$465K 0.13%
8,699
-507
184
$456K 0.12%
6,327
+1,805
185
$454K 0.12%
+8,751
186
$453K 0.12%
36,794
+1,840
187
$453K 0.12%
1,962
+213
188
$452K 0.12%
9,982
+610
189
$450K 0.12%
1,664
+322
190
$450K 0.12%
7,202
+282
191
$449K 0.12%
35,752
+39
192
$449K 0.12%
1,730
+40
193
$448K 0.12%
3,959
+17
194
$446K 0.12%
8,244
+764
195
$436K 0.12%
11,413
+9
196
$429K 0.12%
2,896
+502
197
$425K 0.11%
9,931
+3,826
198
$424K 0.11%
15,939
+1,490
199
$424K 0.11%
903
+13
200
$423K 0.11%
3,200
6 7
8
9 10