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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.11%
5,060
-1,228
202
$363K 0.11%
2,298
+5
203
$359K 0.11%
890
+111
204
$359K 0.11%
23,786
-701
205
$358K 0.11%
3,683
-71
206
$356K 0.11%
576
+29
207
$355K 0.11%
2,324
+4
208
$353K 0.11%
6,322
-109
209
$350K 0.11%
16,500
210
$347K 0.1%
1,723
-79
211
$343K 0.1%
4,588
212
$343K 0.1%
9,428
213
$342K 0.1%
10,537
-273
214
$338K 0.1%
145
+2
215
$338K 0.1%
1,571
+158
216
$336K 0.1%
3,972
+20
217
$335K 0.1%
3,924
-800
218
$335K 0.1%
16,046
219
$333K 0.1%
13,260
+44
220
$333K 0.1%
5,867
-88
221
$333K 0.1%
5,000
222
$331K 0.1%
2,394
-213
223
$330K 0.1%
1,737
+485
224
$329K 0.1%
2,090
-92
225
$328K 0.1%
9,934
-499
7 8
9
10 11