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
$227M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$440K
5
RTX icon
RTX Corp
RTX
+$327K

Top Sells

1
+$541K
2
+$499K
3
+$455K
4
LOW icon
Lowe's Companies
LOW
+$451K
5
SLB icon
SLB Limited
SLB
+$448K

Sector Composition

1 Technology 14.8%
2 Financials 10.24%
3 Healthcare 8.84%
4 Consumer Staples 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.32%
122,454
-3,732
2
$8.47M 3.72%
119,588
+4,464
3
$7.48M 3.29%
72,977
+18,272
4
$6.95M 3.06%
84,765
-6,084
5
$6.19M 2.72%
35,576
-89
6
$5.45M 2.4%
150,798
+68,597
7
$5.27M 2.32%
98,797
-4,073
8
$4.09M 1.8%
68,929
-1,587
9
$3.44M 1.51%
463,720
+8,080
10
$3.33M 1.47%
11,568
-390
11
$3.31M 1.46%
23,150
-428
12
$3.26M 1.43%
21,124
+113
13
$2.87M 1.26%
24,160
-220
14
$2.73M 1.2%
110,165
-2,300
15
$2.66M 1.17%
12,358
-109
16
$2.54M 1.12%
21,741
+10,584
17
$2.46M 1.08%
68,702
-3,679
18
$2.32M 1.02%
10,643
+215
19
$2.24M 0.98%
28,654
+355
20
$2.11M 0.93%
22,268
+1,182
21
$1.93M 0.85%
24,030
+1,198
22
$1.9M 0.84%
14,425
-102
23
$1.78M 0.78%
15,639
-2,296
24
$1.72M 0.75%
18,236
-874
25
$1.69M 0.74%
73,383
-11,643
1
2 3 4 5