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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.11%
5,450
202
$410K 0.11%
44,464
-3,340
203
$408K 0.11%
2,343
+45
204
$408K 0.11%
22,363
+2,667
205
$401K 0.11%
18,296
-591
206
$401K 0.11%
19,283
+72
207
$392K 0.11%
45,540
+217
208
$391K 0.11%
1,134
209
$390K 0.11%
4,994
-66
210
$388K 0.1%
1,302
+244
211
$385K 0.1%
16,046
212
$384K 0.1%
23,739
-1,186
213
$383K 0.1%
23,833
+47
214
$376K 0.1%
1,937
+200
215
$375K 0.1%
3,924
216
$373K 0.1%
+6,036
217
$371K 0.1%
1,025
218
$369K 0.1%
1,555
+175
219
$367K 0.1%
9,158
-270
220
$361K 0.1%
4,272
+300
221
$360K 0.1%
3,702
+19
222
$359K 0.1%
3,408
+200
223
$358K 0.1%
1,508
+165
224
$358K 0.1%
1,774
+203
225
$356K 0.1%
20,934
-2,165
7 8
9
10 11