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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.13%
3,188
+99
177
$481K 0.12%
1,314
+124
178
$481K 0.12%
1,884
+127
179
$477K 0.12%
19,815
180
$469K 0.12%
5,490
181
$468K 0.12%
4,580
-106
182
$465K 0.12%
4,576
+34
183
$464K 0.12%
51,653
-1,116
184
$454K 0.12%
3,606
+380
185
$453K 0.12%
834
-92
186
$452K 0.12%
5,325
187
$450K 0.12%
8,084
+132
188
$447K 0.11%
8,210
189
$447K 0.11%
9,711
-46
190
$446K 0.11%
13,286
+120
191
$442K 0.11%
3,892
-262
192
$436K 0.11%
4,588
193
$431K 0.11%
11,016
-362
194
$430K 0.11%
7,882
-1,026
195
$426K 0.11%
10,092
+14
196
$424K 0.11%
1,259
+117
197
$424K 0.11%
4,727
-165
198
$423K 0.11%
62,096
-5,400
199
$415K 0.11%
36,638
-5,281
200
$410K 0.11%
2,060
-18
6 7
8
9 10