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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.1%
7,212
-403
177
$493K 0.1%
1,348
+100
178
$483K 0.09%
5,147
-5,037
179
$481K 0.09%
6,414
+16
180
$479K 0.09%
3,143
-10
181
$477K 0.09%
853
+5
182
$476K 0.09%
6,091
+131
183
$475K 0.09%
5,508
+1,357
184
$469K 0.09%
4,156
+259
185
$450K 0.09%
1,648
186
$448K 0.09%
2,240
187
$443K 0.09%
5,948
-61
188
$442K 0.09%
54,851
-3,217
189
$436K 0.08%
12,696
190
$434K 0.08%
987
191
$434K 0.08%
4,156
-136
192
$433K 0.08%
2,491
193
$431K 0.08%
1,288
194
$426K 0.08%
33,727
-506
195
$422K 0.08%
2,145
+257
196
$421K 0.08%
45,671
+53
197
$417K 0.08%
903
-9
198
$412K 0.08%
846
199
$409K 0.08%
7,693
-30
200
$409K 0.08%
5,441
+12
6 7
8
9 10