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
$273M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.55M
3
+$4.89M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.32M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Top Sells

1
+$757K
2
+$331K
3
+$302K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 12.65%
2 Financials 12.56%
3 Consumer Staples 8.05%
4 Healthcare 7.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.78%
126,186
+88,180
2
$9.55M 3.5%
+90,849
3
$8.45M 3.1%
115,124
+66,592
4
$6.4M 2.35%
54,705
+35,095
5
$5.62M 2.06%
35,665
+7,904
6
$5.45M 2%
102,870
+15,411
7
$4.63M 1.7%
70,516
+32,933
8
$4.32M 1.59%
+112,465
9
$4.29M 1.57%
72,381
+18,560
10
$3.87M 1.42%
11,958
+8,576
11
$3.46M 1.27%
82,201
+72,526
12
$3.43M 1.26%
+23,578
13
$3.06M 1.12%
21,011
+6,993
14
$2.94M 1.08%
21,086
+6,157
15
$2.68M 0.98%
455,640
+4,280
16
$2.65M 0.97%
28,299
+18,818
17
$2.65M 0.97%
12,467
+8,686
18
$2.51M 0.92%
85,026
+47,860
19
$2.42M 0.89%
28,922
+5,717
20
$2.33M 0.85%
33,414
+18,730
21
$2.28M 0.83%
10,428
+1,394
22
$2.25M 0.83%
24,380
+11,540
23
$2.24M 0.82%
+17,935
24
$2.21M 0.81%
+32,060
25
$2.21M 0.81%
19,110
+16,526
1
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