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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.1%
61,716
-122
177
$498K 0.1%
5,325
178
$494K 0.1%
19,815
179
$493K 0.1%
5,419
-657
180
$493K 0.1%
5,490
181
$482K 0.1%
8,210
182
$473K 0.1%
1,025
-8
183
$470K 0.1%
1,648
184
$470K 0.09%
815
+87
185
$468K 0.09%
12,039
+1,104
186
$467K 0.09%
7,758
+16
187
$465K 0.09%
8,220
188
$459K 0.09%
4,947
-375
189
$458K 0.09%
12,261
+81
190
$458K 0.09%
2,490
-151
191
$456K 0.09%
912
192
$454K 0.09%
47,550
+48
193
$451K 0.09%
5,874
-128
194
$448K 0.09%
4,215
195
$444K 0.09%
1,801
+369
196
$439K 0.09%
4,588
197
$437K 0.09%
24,946
+9
198
$430K 0.09%
13,846
199
$428K 0.09%
1,288
200
$427K 0.09%
2,197
+306
6 7
8
9 10