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
$273M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$4.89M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.32M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Top Sells

1
+$757K
2
+$331K
3
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 12.65%
2 Financials 12.56%
3 Consumer Staples 8.05%
4 Healthcare 7.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.13%
+1,879
202
$340K 0.12%
+1,909
203
$337K 0.12%
+1,707
204
$337K 0.12%
+3,132
205
$320K 0.12%
+2,620
206
$313K 0.11%
8,870
+2,332
207
$313K 0.11%
+10,185
208
$308K 0.11%
+3,249
209
$301K 0.11%
1,024
+111
210
$300K 0.11%
+4,653
211
$298K 0.11%
+3,906
212
$298K 0.11%
+2,022
213
$297K 0.11%
5,955
214
$297K 0.11%
+2,172
215
$294K 0.11%
+3,104
216
$294K 0.11%
+2,223
217
$292K 0.11%
3,427
+718
218
$290K 0.11%
+363
219
$288K 0.11%
+10,164
220
$287K 0.11%
+5,515
221
$285K 0.1%
+4,856
222
$284K 0.1%
2,040
+31
223
$281K 0.1%
+4,358
224
$279K 0.1%
24,814
-8,936
225
$276K 0.1%
+4,647
7 8
9
10 11