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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.11%
1,475
+56
202
$296K 0.11%
51,961
-6,210
203
$291K 0.11%
2,696
+57
204
$290K 0.11%
1,285
+105
205
$289K 0.11%
+1,112
206
$287K 0.11%
34,069
+222
207
$287K 0.11%
8,260
-1,000
208
$284K 0.11%
10,324
-2,092
209
$282K 0.11%
4,350
+209
210
$282K 0.11%
13,026
+40
211
$282K 0.11%
8,898
+4,454
212
$282K 0.11%
567
-200
213
$282K 0.11%
11,129
-3,092
214
$281K 0.11%
33,536
-9,295
215
$281K 0.11%
10,568
-4,633
216
$281K 0.11%
1,224
-6
217
$280K 0.11%
5,095
-171
218
$278K 0.11%
12,948
-1,293
219
$275K 0.1%
3,225
-1,200
220
$271K 0.1%
3,473
-80
221
$262K 0.1%
+569
222
$261K 0.1%
4,910
+373
223
$260K 0.1%
9,105
-57
224
$256K 0.1%
+2,403
225
$255K 0.1%
4,743
-139
7 8
9
10 11