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
$390M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.91M
3
+$2.81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Top Sells

1
+$2.46M
2
+$1.09M
3
+$474K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$445K
5
IYG icon
iShares US Financial Services ETF
IYG
+$412K

Sector Composition

1 Technology 15.42%
2 Financials 8.93%
3 Healthcare 7.69%
4 Consumer Staples 7.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.61%
124,998
+942
2
$16M 4.1%
116,813
+1,452
3
$12.5M 3.2%
48,532
+819
4
$11.8M 3.03%
64,811
-430
5
$11.7M 3%
245,727
-51,688
6
$10.2M 2.62%
85,772
+2,044
7
$9.29M 2.38%
91,383
+11,777
8
$8.01M 2.05%
21,120
-426
9
$6.68M 1.71%
440,490
+20,170
10
$6.56M 1.68%
148,011
+63,434
11
$6.11M 1.57%
87,502
+40
12
$5.55M 1.42%
61,781
+32,432
13
$4.42M 1.13%
94,312
+71,619
14
$4.15M 1.06%
23,355
+831
15
$4.05M 1.04%
22,305
+56
16
$3.81M 0.98%
92,590
-250
17
$3.77M 0.97%
72,127
+31,271
18
$3.58M 0.92%
13,072
+322
19
$3.55M 0.91%
26,443
-1,833
20
$3.38M 0.87%
28,280
+1,334
21
$3.34M 0.86%
31,424
+1,084
22
$3.26M 0.84%
28,979
+875
23
$3.18M 0.82%
11,343
-425
24
$3.1M 0.79%
62,010
-5,273
25
$3.09M 0.79%
54,149
+38,365
1
2 3 4 5