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
$227M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$440K
5
RTX icon
RTX Corp
RTX
+$327K

Top Sells

1
+$541K
2
+$499K
3
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Limited
SLB
+$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.12%
2,679
+503
202
$269K 0.12%
3,970
-1,750
203
$267K 0.12%
2,094
+54
204
$267K 0.12%
29,542
+5,875
205
$267K 0.12%
4,589
+630
206
$262K 0.12%
9,260
207
$262K 0.12%
+11,653
208
$258K 0.11%
13,482
-609
209
$257K 0.11%
17,124
+1
210
$255K 0.11%
1,709
-200
211
$254K 0.11%
8,741
-2,297
212
$253K 0.11%
+2,463
213
$251K 0.11%
19,750
214
$243K 0.11%
4,856
215
$242K 0.11%
4,438
+6
216
$242K 0.11%
2,355
+183
217
$240K 0.11%
4,345
-4,743
218
$239K 0.11%
9,162
+376
219
$238K 0.1%
12,892
+136
220
$238K 0.1%
5,189
-247
221
$237K 0.1%
767
222
$236K 0.1%
632
-40
223
$235K 0.1%
4,424
+800
224
$235K 0.1%
3,133
-294
225
$235K 0.1%
+2,148
7 8
9
10 11