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
$391M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.58M
3
+$3.62M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.82M

Top Sells

1
+$2.48M
2
+$1.85M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

1 Technology 13.81%
2 Financials 8.42%
3 Healthcare 6.65%
4 Consumer Staples 6.22%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.12%
116,476
-337
2
$15.8M 4.03%
124,843
-155
3
$10.9M 2.79%
46,830
-1,702
4
$10.7M 2.73%
110,928
+19,545
5
$10.5M 2.68%
64,919
+108
6
$9.08M 2.32%
204,179
-41,548
7
$9.04M 2.31%
215,173
+67,162
8
$8.56M 2.19%
100,798
+39,017
9
$7.94M 2.03%
62,397
+35,954
10
$7.82M 2%
175,609
+81,297
11
$7.76M 1.99%
+144,013
12
$7.35M 1.88%
82,099
-3,673
13
$7.01M 1.79%
19,545
-1,575
14
$5.47M 1.4%
89,626
+2,124
15
$5.34M 1.37%
106,578
+34,451
16
$5.2M 1.33%
428,640
-11,850
17
$4.45M 1.14%
49,507
+26,501
18
$4.4M 1.12%
70,773
+30,844
19
$4.32M 1.11%
22,995
+10,781
20
$4M 1.02%
33,519
+16,483
21
$3.94M 1.01%
68,182
+35,137
22
$3.73M 0.95%
81,376
+29,648
23
$3.72M 0.95%
21,355
-950
24
$3.62M 0.93%
31,682
+3,402
25
$3.57M 0.91%
91,090
-1,500
1
2 3 4 5