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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.11%
1,796
+72
202
$479K 0.11%
2,102
+583
203
$475K 0.11%
8,476
+134
204
$473K 0.11%
10,441
-931
205
$469K 0.11%
4,070
+122
206
$464K 0.11%
4,994
207
$463K 0.11%
1,817
+262
208
$461K 0.11%
3,024
+33
209
$456K 0.1%
2,356
+13
210
$451K 0.1%
+24,598
211
$449K 0.1%
5,247
-1,295
212
$448K 0.1%
4,286
+878
213
$442K 0.1%
2,976
-357
214
$435K 0.1%
3,924
215
$434K 0.1%
13,542
+34
216
$433K 0.1%
878
+104
217
$431K 0.1%
1,185
218
$431K 0.1%
1,637
+201
219
$430K 0.1%
9,923
-2,691
220
$428K 0.1%
21,155
+1,871
221
$426K 0.1%
2,108
+742
222
$425K 0.1%
1,025
+71
223
$425K 0.1%
6,597
+417
224
$421K 0.1%
1,843
+46
225
$420K 0.1%
1,194
+213
7 8
9
10 11