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
$462M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.62M
3
+$4.44M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M

Top Sells

1
+$1.04M
2
+$574K
3
+$466K
4
AAPL icon
Apple
AAPL
+$426K
5
MA icon
Mastercard
MA
+$424K

Sector Composition

1 Technology 12.34%
2 Financials 8.18%
3 Healthcare 6.45%
4 Consumer Staples 6.22%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.1%
125,128
+285
2
$14.7M 3.18%
113,201
-3,275
3
$13.4M 2.91%
95,117
+32,720
4
$13.1M 2.84%
217,542
+73,529
5
$12M 2.61%
124,118
+13,190
6
$12M 2.59%
266,108
+50,935
7
$11.3M 2.44%
64,947
+28
8
$10.9M 2.36%
45,420
-1,410
9
$10.6M 2.3%
118,145
+17,347
10
$10.6M 2.29%
235,022
+59,413
11
$9.86M 2.13%
197,194
-6,985
12
$8.33M 1.8%
81,399
-700
13
$7.3M 1.58%
89,352
-274
14
$7.25M 1.57%
18,869
-676
15
$7.18M 1.55%
141,624
+35,046
16
$7.03M 1.52%
68,396
+18,889
17
$6.81M 1.47%
99,644
+84,967
18
$6.52M 1.41%
96,617
+25,844
19
$6.22M 1.35%
30,505
+7,510
20
$6.18M 1.34%
422,640
-6,000
21
$5.9M 1.28%
114,011
+32,635
22
$5.64M 1.22%
86,754
+18,572
23
$5.08M 1.1%
72,210
+20,168
24
$4.98M 1.08%
41,284
+7,765
25
$4.14M 0.89%
13,092
+687
1
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