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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.13%
1,025
177
$483K 0.13%
3,935
-35
178
$481K 0.13%
11,372
+4
179
$479K 0.13%
5,082
+152
180
$478K 0.13%
8,986
+287
181
$478K 0.13%
10,310
+328
182
$473K 0.13%
1,783
+119
183
$468K 0.12%
52,429
+174
184
$459K 0.12%
3,074
+178
185
$458K 0.12%
1,436
+41
186
$455K 0.12%
1,724
-6
187
$452K 0.12%
13,200
-500
188
$449K 0.12%
+3,157
189
$448K 0.12%
10,560
-853
190
$443K 0.12%
6,132
-271
191
$442K 0.12%
3,948
-11
192
$439K 0.12%
6,332
+5
193
$436K 0.12%
30,000
194
$434K 0.12%
8,686
-89
195
$431K 0.12%
9,931
196
$425K 0.11%
2,831
197
$424K 0.11%
45,740
+200
198
$418K 0.11%
7,182
-20
199
$417K 0.11%
934
+31
200
$410K 0.11%
717
+61
6 7
8
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