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
$247M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$592K
3
+$437K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$377K
5
FSLF
First Eagle Senior Loan Fund
FSLF
+$321K

Top Sells

1
+$752K
2
+$438K
3
+$361K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$253K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Sector Composition

1 Technology 16.91%
2 Financials 9.18%
3 Consumer Staples 8.12%
4 Healthcare 8.09%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.9%
121,696
-758
2
$10.8M 4.36%
118,100
-1,488
3
$7.92M 3.21%
71,200
-1,777
4
$7.29M 2.95%
35,833
+257
5
$6.26M 2.54%
166,534
+15,736
6
$5.5M 2.23%
99,521
+724
7
$5.42M 2.2%
84,715
-50
8
$4.44M 1.8%
73,210
+4,281
9
$4.39M 1.78%
461,800
-1,920
10
$3.79M 1.53%
23,150
11
$3.65M 1.48%
11,779
+211
12
$3.46M 1.4%
25,120
+960
13
$3.28M 1.33%
27,740
+5,999
14
$3.07M 1.24%
108,065
-2,100
15
$3.02M 1.22%
21,451
+327
16
$2.96M 1.2%
11,956
-402
17
$2.69M 1.09%
10,742
+99
18
$2.5M 1.01%
67,981
-721
19
$2.25M 0.91%
28,522
-132
20
$2.16M 0.87%
22,937
+669
21
$2.05M 0.83%
14,425
22
$1.83M 0.74%
17,974
-262
23
$1.82M 0.74%
24,613
+583
24
$1.78M 0.72%
31,100
25
$1.76M 0.71%
14,986
-653
1
2 3 4 5