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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$555K 0.13%
+4,000
177
$554K 0.13%
1,891
+911
178
$554K 0.13%
70,000
179
$550K 0.13%
3,180
+106
180
$550K 0.13%
44,548
+3,754
181
$546K 0.13%
8,737
-331
182
$545K 0.13%
22,775
183
$543K 0.12%
+7,658
184
$543K 0.12%
1,025
185
$539K 0.12%
5,490
186
$532K 0.12%
30,000
187
$531K 0.12%
8,210
-50
188
$528K 0.12%
792
+75
189
$520K 0.12%
6,337
+5
190
$510K 0.12%
3,860
-75
191
$506K 0.12%
4,263
-33
192
$503K 0.12%
7,582
+400
193
$501K 0.11%
2,425
-97
194
$500K 0.11%
1,935
-2
195
$500K 0.11%
2,650
-50
196
$496K 0.11%
1,421
+124
197
$492K 0.11%
52,602
+173
198
$491K 0.11%
13,200
199
$487K 0.11%
5,233
+151
200
$480K 0.11%
20,989
+7,102
6 7
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