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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$409K 0.11%
7,860
-2,221
202
$403K 0.11%
3,309
+21
203
$402K 0.11%
44,188
-276
204
$401K 0.11%
1,185
+51
205
$400K 0.11%
8,342
-16
206
$399K 0.11%
34,032
-1,720
207
$397K 0.11%
2,343
208
$393K 0.1%
1,937
209
$388K 0.1%
6,180
+144
210
$386K 0.1%
23,828
+89
211
$386K 0.1%
19,284
+1
212
$383K 0.1%
22,916
+553
213
$382K 0.1%
3,200
214
$381K 0.1%
1,297
+65
215
$380K 0.1%
160
+2
216
$378K 0.1%
23,879
+46
217
$375K 0.1%
774
+1
218
$373K 0.1%
3,924
219
$370K 0.1%
1,542
+34
220
$368K 0.1%
1,555
221
$364K 0.1%
9,158
222
$361K 0.1%
16,854
-1,442
223
$360K 0.1%
579
224
$359K 0.1%
2,145
+803
225
$359K 0.1%
2,145
-1
7 8
9
10 11