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
$118M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$321K
3
+$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$298K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$251K

Top Sells

1
+$602K
2
+$543K
3
+$497K
4
WELL icon
Welltower
WELL
+$386K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

1 Technology 14.65%
2 Financials 10.99%
3 Energy 8.26%
4 Healthcare 7.64%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 4.67%
52,835
-2,173
2
$4.71M 4%
87,723
+118
3
$2.94M 2.5%
24,963
-4,215
4
$2.52M 2.14%
52,244
-76
5
$2.13M 1.81%
15,245
-221
6
$2.11M 1.8%
470,760
+21,000
7
$1.95M 1.66%
41,096
-6,504
8
$1.86M 1.58%
31,558
+20,334
9
$1.82M 1.55%
23,649
+1,122
10
$1.81M 1.54%
211,381
-1,883
11
$1.65M 1.4%
25,729
-125
12
$1.62M 1.38%
112,879
-9
13
$1.59M 1.35%
8,266
+200
14
$1.52M 1.29%
32,366
+6,349
15
$1.46M 1.24%
34,392
+7,278
16
$1.37M 1.16%
27,238
+3,279
17
$1.36M 1.15%
32,893
+896
18
$1.33M 1.13%
48,308
-8,058
19
$1.31M 1.12%
61,743
-1,085
20
$1.3M 1.11%
162,913
-3,680
21
$1.3M 1.1%
86,387
-53
22
$1.3M 1.1%
12,820
-37
23
$1.29M 1.1%
123,177
-963
24
$1.29M 1.1%
52,764
-471
25
$1.29M 1.1%
89,389
-1,003
1
2 3 4 5