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
$371M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$816K
3
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.24M
4
RJF icon
Raymond James Financial
RJF
+$584K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$487K

Sector Composition

1 Technology 19.35%
2 Financials 10.24%
3 Industrials 7.74%
4 Healthcare 7.52%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.37%
120,414
+770
2
$16.1M 4.33%
117,369
-638
3
$14.9M 4%
295,355
+16,210
4
$13.8M 3.7%
66,157
-243
5
$12.8M 3.44%
47,204
+2,716
6
$9.52M 2.56%
81,603
-3,503
7
$8.61M 2.32%
430,360
-94,120
8
$8.06M 2.17%
69,926
+6,026
9
$7.68M 2.07%
98,722
-17
10
$5.6M 1.51%
13,022
+1,812
11
$5.33M 1.43%
23,017
+200
12
$4.89M 1.32%
28,460
-320
13
$4.58M 1.23%
92,840
14
$4.43M 1.19%
12,513
+827
15
$4.06M 1.09%
26,111
+826
16
$3.6M 0.97%
21,867
+942
17
$3.57M 0.96%
11,207
+104
18
$3.34M 0.9%
52,700
+18,206
19
$3.16M 0.85%
37,163
+7,837
20
$2.83M 0.76%
53,316
+367
21
$2.78M 0.75%
37,797
-16,829
22
$2.78M 0.75%
18,452
+4,161
23
$2.78M 0.75%
14,159
24
$2.77M 0.75%
24,566
+3,385
25
$2.67M 0.72%
18,098
+5,443
1
2 3 4 5