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
$247M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$592K
3
+$437K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$377K
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$321K

Top Sells

1
+$752K
2
+$438K
3
+$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Sector Composition

1 Technology 16.91%
2 Financials 9.18%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.12%
2,320
+31
202
$301K 0.12%
2,373
-104
203
$301K 0.12%
2,195
+1
204
$298K 0.12%
2,355
-103
205
$298K 0.12%
8,741
206
$298K 0.12%
9,260
207
$295K 0.12%
4,424
208
$295K 0.12%
54,276
+321
209
$292K 0.12%
1,134
210
$287K 0.12%
33,847
-3,500
211
$286K 0.12%
16,946
-2,127
212
$286K 0.12%
4,501
-88
213
$280K 0.11%
1,709
214
$279K 0.11%
2,443
+88
215
$279K 0.11%
2,639
-40
216
$278K 0.11%
12,986
+94
217
$275K 0.11%
1,180
+21
218
$275K 0.11%
30,000
-20,000
219
$274K 0.11%
5,266
+410
220
$268K 0.11%
19,400
-350
221
$267K 0.11%
4,444
+6
222
$264K 0.11%
4,653
223
$261K 0.11%
13,537
+55
224
$260K 0.11%
17,129
+5
225
$257K 0.1%
4,141
+48
7 8
9
10 11