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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$409K 0.1%
42,955
-2,963
202
$404K 0.1%
1,975
+47
203
$403K 0.1%
63,981
-4,422
204
$402K 0.1%
2,713
+320
205
$401K 0.1%
4,154
-656
206
$401K 0.1%
24,953
+90
207
$396K 0.1%
1,288
-34
208
$394K 0.1%
4,429
+638
209
$392K 0.1%
4,407
+4
210
$388K 0.1%
23,159
+8
211
$387K 0.1%
465
+14
212
$384K 0.1%
4,084
+563
213
$381K 0.1%
3,859
+806
214
$370K 0.09%
7,723
+39
215
$370K 0.09%
8,390
-810
216
$367K 0.09%
+3,446
217
$355K 0.09%
7,424
-676
218
$355K 0.09%
2,022
-147
219
$354K 0.09%
3,788
220
$350K 0.09%
3,716
-42
221
$348K 0.09%
5,426
-399
222
$345K 0.09%
3,837
+308
223
$345K 0.09%
3,029
224
$344K 0.09%
895
+4
225
$343K 0.09%
1,634
+107
7 8
9
10 11