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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.11%
24,487
-1,674
202
$347K 0.11%
1,134
203
$343K 0.11%
5,000
204
$340K 0.11%
4,250
205
$339K 0.11%
3,593
+120
206
$337K 0.11%
7,971
-4,224
207
$336K 0.11%
779
+153
208
$334K 0.11%
16,500
-2,900
209
$334K 0.11%
+1,413
210
$332K 0.11%
4,588
211
$331K 0.11%
4,296
-8,040
212
$330K 0.11%
3,370
+12
213
$329K 0.11%
3,952
-112
214
$326K 0.11%
11,817
+862
215
$323K 0.11%
1,324
+39
216
$323K 0.11%
13,216
+190
217
$319K 0.1%
10,810
-319
218
$318K 0.1%
143
-3
219
$318K 0.1%
10,433
-135
220
$315K 0.1%
5,395
+485
221
$313K 0.1%
2,607
+314
222
$313K 0.1%
568
+1
223
$312K 0.1%
1,203
+91
224
$309K 0.1%
4,521
-27
225
$304K 0.1%
46,450
-767
7 8
9
10 11