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
$124M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$513K
3
+$492K
4
MA icon
Mastercard
MA
+$466K
5
WELL icon
Welltower
WELL
+$442K

Top Sells

1
+$1.74M
2
+$412K
3
+$366K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$313K
5
IYG icon
iShares US Financial Services ETF
IYG
+$301K

Sector Composition

1 Technology 15.92%
2 Financials 11.65%
3 Energy 7.77%
4 Healthcare 7.24%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 4.01%
87,459
-264
2
$4.05M 3.26%
36,938
-15,897
3
$3.7M 2.98%
27,604
+2,641
4
$2.75M 2.21%
52,383
+139
5
$2.29M 1.84%
46,252
+5,156
6
$2.21M 1.78%
35,883
+4,325
7
$2.03M 1.63%
14,562
-683
8
$1.88M 1.52%
24,044
+395
9
$1.85M 1.49%
450,920
-19,840
10
$1.83M 1.47%
8,781
+515
11
$1.82M 1.47%
205,116
-6,265
12
$1.69M 1.36%
35,146
+2,780
13
$1.59M 1.28%
54,972
+6,664
14
$1.59M 1.28%
25,918
+4,775
15
$1.57M 1.27%
107,285
-5,594
16
$1.57M 1.26%
14,027
+1,207
17
$1.53M 1.23%
23,240
-2,489
18
$1.48M 1.19%
19,009
+1,931
19
$1.47M 1.18%
28,838
+1,600
20
$1.38M 1.11%
32,768
-1,624
21
$1.34M 1.08%
83,664
-2,723
22
$1.31M 1.05%
23,207
23
$1.3M 1.04%
33,587
+694
24
$1.29M 1.04%
49,626
-3,138
25
$1.26M 1.01%
4,677
-85
1
2 3 4 5