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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.13%
926
+134
177
$545K 0.13%
41,919
+462
178
$543K 0.13%
4,542
179
$543K 0.13%
4,892
-1,837
180
$542K 0.13%
1,190
-274
181
$541K 0.13%
4,349
+1,373
182
$536K 0.12%
5,490
183
$525K 0.12%
8,210
184
$521K 0.12%
9,757
+248
185
$510K 0.12%
2,356
186
$504K 0.12%
7,684
-254
187
$502K 0.12%
68,403
+387
188
$500K 0.12%
1,926
+718
189
$496K 0.12%
15,207
+1,361
190
$495K 0.11%
45,918
+1,370
191
$490K 0.11%
3,226
+46
192
$490K 0.11%
3,089
-504
193
$483K 0.11%
13,200
194
$483K 0.11%
2,169
+1,021
195
$478K 0.11%
1,869
-22
196
$474K 0.11%
5,071
+77
197
$473K 0.11%
24,863
+265
198
$471K 0.11%
8,100
+1,481
199
$470K 0.11%
27,766
-1,873
200
$469K 0.11%
7,476
-106
6 7
8
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