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
$431M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.17M
3
+$2.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$947K

Top Sells

1
+$763K
2
+$602K
3
+$545K
4
ORCL icon
Oracle
ORCL
+$533K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Sector Composition

1 Technology 18.34%
2 Financials 9.6%
3 Healthcare 7.14%
4 Consumer Staples 6.9%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.67%
115,361
-982
2
$19M 4.4%
124,056
+1,127
3
$15.9M 3.68%
297,415
-14,290
4
$14.7M 3.41%
47,713
+356
5
$14M 3.25%
65,241
-826
6
$11.5M 2.66%
420,320
-5,800
7
$11.4M 2.64%
83,728
+364
8
$9.78M 2.27%
21,546
+5,435
9
$8.53M 1.98%
79,606
+1,341
10
$7.24M 1.68%
87,462
-6,446
11
$5.24M 1.21%
22,249
12
$4.95M 1.15%
30,340
-260
13
$4.49M 1.04%
+84,577
14
$4.46M 1.03%
28,276
+2,661
15
$4.45M 1.03%
92,840
16
$4.27M 0.99%
11,768
-597
17
$3.99M 0.93%
22,524
-412
18
$3.88M 0.9%
67,283
-1,333
19
$3.83M 0.89%
28,104
+1,000
20
$3.82M 0.89%
12,750
+807
21
$3.46M 0.8%
44,482
+2,368
22
$3.29M 0.76%
26,946
+688
23
$3.26M 0.76%
7,857
+589
24
$3.21M 0.75%
57,654
-98
25
$3.19M 0.74%
20,088
-625
1
2 3 4 5