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
$128M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$466K
3
+$457K
4
KR icon
Kroger
KR
+$382K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$379K

Top Sells

1
+$382K
2
+$276K
3
+$259K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
WP
Worldpay, Inc.
WP
+$240K

Sector Composition

1 Technology 15.62%
2 Financials 11.49%
3 Healthcare 7.22%
4 Energy 6.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 3.75%
87,459
2
$4.73M 3.69%
38,006
+1,068
3
$3.86M 3.01%
27,761
+157
4
$2.98M 2.32%
53,821
+1,438
5
$2.72M 2.12%
48,532
+2,280
6
$2.41M 1.88%
37,583
+1,700
7
$2.35M 1.83%
19,610
+14,053
8
$2.1M 1.63%
9,034
+253
9
$1.96M 1.53%
451,360
+440
10
$1.88M 1.47%
204,884
-232
11
$1.81M 1.41%
14,018
-544
12
$1.81M 1.41%
23,205
-839
13
$1.76M 1.37%
14,929
+902
14
$1.67M 1.3%
34,162
-984
15
$1.61M 1.25%
55,144
+172
16
$1.47M 1.15%
103,443
-3,842
17
$1.44M 1.12%
33,587
18
$1.43M 1.11%
17,707
-1,302
19
$1.4M 1.09%
22,980
-2,938
20
$1.39M 1.08%
32,531
-237
21
$1.39M 1.08%
23,117
-123
22
$1.38M 1.08%
27,638
-1,200
23
$1.31M 1.02%
83,034
-630
24
$1.28M 1%
23,207
25
$1.26M 0.98%
46,362
-3,264
1
2 3 4 5