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
$375M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$638K
3
+$538K
4
EA icon
Electronic Arts
EA
+$449K
5
MRO
Marathon Oil Corporation
MRO
+$409K

Top Sells

1
+$641K
2
+$390K
3
+$388K
4
WORK
Slack Technologies, Inc.
WORK
+$341K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 19.6%
2 Financials 10.24%
3 Healthcare 7.45%
4 Industrials 6.95%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.48%
119,997
-417
2
$16.5M 4.41%
116,765
-604
3
$15.6M 4.15%
309,611
+14,256
4
$13.4M 3.57%
47,480
+276
5
$12M 3.2%
65,882
-275
6
$9.52M 2.54%
83,364
+1,761
7
$8.94M 2.39%
431,330
+970
8
$8.67M 2.31%
75,481
+5,555
9
$8.21M 2.19%
94,245
-4,477
10
$6.01M 1.6%
13,940
+918
11
$5.39M 1.44%
22,967
-50
12
$4.67M 1.25%
28,460
13
$4.49M 1.2%
92,840
14
$4.43M 1.18%
12,365
-148
15
$4.22M 1.13%
25,805
-306
16
$3.75M 1%
61,532
+8,832
17
$3.73M 1%
11,364
+157
18
$3.56M 0.95%
22,057
+190
19
$3.14M 0.84%
20,960
+2,508
20
$2.97M 0.79%
22,803
+2,353
21
$2.94M 0.78%
54,007
+691
22
$2.94M 0.78%
41,359
+4,196
23
$2.8M 0.75%
14,159
24
$2.73M 0.73%
18,266
+168
25
$2.73M 0.73%
37,086
-711
1
2 3 4 5