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
$333M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.43M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K

Top Sells

1
+$1.93M
2
+$969K
3
+$894K
4
DOCU icon
DocuSign
DOCU
+$472K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Technology 18.46%
2 Financials 10.15%
3 Healthcare 7.82%
4 Industrials 7.59%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.87%
119,644
-3,357
2
$14.4M 4.33%
118,007
+674
3
$13.5M 4.05%
279,145
+41,099
4
$11.3M 3.39%
66,400
+368
5
$10.5M 3.15%
44,488
-135
6
$8.77M 2.63%
85,106
+1,166
7
$7.27M 2.18%
63,900
+12,522
8
$7M 2.1%
524,480
+102,160
9
$6.93M 2.08%
98,739
-321
10
$4.72M 1.42%
22,817
-130
11
$4.46M 1.34%
11,210
-210
12
$4.45M 1.34%
28,780
-700
13
$4.4M 1.32%
92,840
14
$3.85M 1.16%
25,285
+207
15
$3.78M 1.14%
54,626
-14,001
16
$3.73M 1.12%
11,686
-19
17
$3.44M 1.03%
20,925
+32
18
$3.39M 1.02%
11,103
+337
19
$3.19M 0.96%
8,745
+3,258
20
$2.74M 0.82%
52,949
-4,326
21
$2.59M 0.78%
29,326
+3,355
22
$2.55M 0.76%
14,159
+34
23
$2.38M 0.72%
18,351
+3,683
24
$2.31M 0.69%
27,450
25
$2.31M 0.69%
59,625
-90
1
2 3 4 5