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
$436M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$970K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$758K

Top Sells

1
+$831K
2
+$543K
3
+$425K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$424K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$378K

Sector Composition

1 Technology 20.27%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Staples 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.74%
116,343
-422
2
$20.1M 4.61%
122,929
+2,932
3
$17.3M 3.97%
311,705
+2,094
4
$15.9M 3.65%
47,357
-123
5
$14.2M 3.25%
66,067
+185
6
$12.5M 2.87%
426,120
-5,210
7
$9.5M 2.18%
83,364
8
$8.93M 2.05%
78,265
+2,784
9
$8.19M 1.88%
93,908
-337
10
$7.68M 1.76%
16,111
+2,171
11
$5.8M 1.33%
22,249
-718
12
$5.1M 1.17%
30,600
+2,140
13
$4.96M 1.14%
11,943
+579
14
$4.92M 1.13%
12,365
15
$4.77M 1.09%
92,840
16
$4.29M 0.98%
27,104
+1,299
17
$4.21M 0.96%
68,616
+7,084
18
$4.17M 0.96%
25,615
+4,655
19
$3.92M 0.9%
22,936
+879
20
$3.92M 0.9%
42,114
+755
21
$3.66M 0.84%
57,752
+3,745
22
$3.6M 0.83%
20,713
+2,447
23
$3.38M 0.77%
26,258
+3,455
24
$3.17M 0.73%
7,268
+2,223
25
$3.1M 0.71%
14,159
1
2 3 4 5