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
$307M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$760K
3
+$652K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
PG icon
Procter & Gamble
PG
+$426K

Top Sells

1
+$2.99M
2
+$2.23M
3
+$738K
4
NEE icon
NextEra Energy
NEE
+$619K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K

Sector Composition

1 Technology 19.1%
2 Financials 9.76%
3 Consumer Staples 7.83%
4 Healthcare 7.77%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.58%
123,001
+3,059
2
$15.6M 5.07%
117,333
-2,919
3
$11.1M 3.62%
66,032
-82
4
$10.7M 3.48%
238,046
+31,083
5
$9.93M 3.24%
44,623
+496
6
$7.33M 2.39%
83,940
7
$6.41M 2.09%
99,060
+919
8
$6.07M 1.98%
51,378
+5,513
9
$5.51M 1.8%
422,320
+320
10
$4.8M 1.56%
29,480
+1,060
11
$4.67M 1.52%
22,947
12
$4.66M 1.52%
68,627
-876
13
$4.29M 1.4%
11,420
+21
14
$3.67M 1.2%
11,705
+510
15
$3.61M 1.18%
92,840
-3,525
16
$3.29M 1.07%
20,893
-438
17
$3.19M 1.04%
25,078
+2,830
18
$3.05M 0.99%
65,497
-1,059
19
$2.86M 0.93%
10,766
-137
20
$2.56M 0.84%
57,275
-2,880
21
$2.42M 0.79%
14,125
22
$2.17M 0.71%
23,720
-199
23
$2.01M 0.66%
27,450
-1,950
24
$1.98M 0.65%
25,387
+343
25
$1.95M 0.64%
25,971
+265
1
2 3 4 5