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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468K 0.11%
1,142
+597
202
$467K 0.11%
4,684
+17
203
$465K 0.11%
3,521
+1,193
204
$464K 0.11%
10,078
205
$459K 0.11%
1,928
+85
206
$459K 0.11%
1,322
+137
207
$455K 0.11%
1,025
208
$452K 0.1%
4,154
-109
209
$451K 0.1%
4,403
+117
210
$443K 0.1%
2,393
+291
211
$442K 0.1%
7,952
-524
212
$441K 0.1%
1,757
-160
213
$438K 0.1%
23,151
-146
214
$436K 0.1%
3,758
-102
215
$434K 0.1%
4,588
216
$434K 0.1%
9,200
-1,241
217
$433K 0.1%
891
+13
218
$426K 0.1%
1,262
+237
219
$416K 0.1%
623
-83
220
$414K 0.1%
5,519
-818
221
$412K 0.1%
6,852
+255
222
$408K 0.09%
4,057
-13
223
$406K 0.09%
+6,790
224
$404K 0.09%
13,606
+64
225
$403K 0.09%
3,788
-136
7 8
9
10 11