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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.68M
3
+$1.58M
4
CSCO icon
Cisco
CSCO
+$971K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$923K

Top Sells

1
+$799K
2
+$499K
3
+$422K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$373K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$366K

Sector Composition

1 Technology 18.61%
2 Financials 8.94%
3 Consumer Staples 8.48%
4 Healthcare 7.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.21%
119,942
-1,754
2
$13.1M 4.95%
120,252
+2,152
3
$10.4M 3.92%
66,114
-5,086
4
$8.93M 3.38%
44,127
+8,294
5
$8.06M 3.05%
206,963
+40,429
6
$5.94M 2.24%
83,940
-775
7
$5.51M 2.08%
98,141
-1,380
8
$5.38M 2.03%
45,865
+18,125
9
$5.29M 2%
422,000
-39,800
10
$4.31M 1.63%
28,420
+3,300
11
$4.29M 1.62%
69,503
-3,707
12
$4.11M 1.55%
22,947
-203
13
$3.73M 1.41%
11,399
-380
14
$3.02M 1.14%
11,195
-761
15
$2.96M 1.12%
96,365
-11,700
16
$2.92M 1.11%
21,331
-120
17
$2.91M 1.1%
10,903
+161
18
$2.59M 0.98%
66,556
-1,425
19
$2.18M 0.82%
22,248
-689
20
$2.16M 0.82%
60,155
+27,032
21
$2.13M 0.8%
14,125
-300
22
$1.9M 0.72%
23,919
-4,603
23
$1.8M 0.68%
25,044
+431
24
$1.74M 0.66%
29,400
-1,700
25
$1.68M 0.63%
13,346
-1,640
1
2 3 4 5