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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.11%
7,742
177
$493K 0.11%
61,838
-19,136
178
$487K 0.11%
8,210
179
$483K 0.1%
10,074
-4,730
180
$482K 0.1%
5,322
-1,600
181
$479K 0.1%
5,325
182
$478K 0.1%
4,663
+156
183
$477K 0.1%
4,416
-43
184
$474K 0.1%
47,502
-851
185
$470K 0.1%
5,490
186
$463K 0.1%
8,220
+2,370
187
$451K 0.1%
24,937
+2,492
188
$446K 0.1%
6,002
-6
189
$445K 0.1%
16,820
+749
190
$444K 0.1%
4,215
-204
191
$444K 0.1%
2,641
+76
192
$440K 0.1%
6,240
-131
193
$439K 0.1%
13,846
-1,361
194
$437K 0.09%
1,300
-12
195
$437K 0.09%
4,588
196
$436K 0.09%
851
+193
197
$431K 0.09%
10,935
-3,691
198
$427K 0.09%
1,288
199
$426K 0.09%
3,300
-1,219
200
$421K 0.09%
4,157
-183
6 7
8
9 10