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
$495M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.58M
3
+$1.05M
4
PG icon
Procter & Gamble
PG
+$955K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$896K

Top Sells

1
+$7.94M
2
+$1.12M
3
+$900K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$746K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$740K

Sector Composition

1 Technology 14.81%
2 Financials 7.52%
3 Consumer Staples 6.18%
4 Healthcare 5.69%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.95%
131,548
+6,420
2
$18.7M 3.78%
113,555
+354
3
$14.4M 2.9%
99,353
+4,236
4
$14.1M 2.84%
225,388
+7,846
5
$13.4M 2.7%
277,959
+11,851
6
$13.2M 2.67%
45,793
+373
7
$13.1M 2.65%
131,817
+7,699
8
$12.6M 2.55%
65,039
+92
9
$11.7M 2.37%
254,433
+19,411
10
$11.7M 2.37%
421,810
-830
11
$9.81M 1.98%
196,291
-903
12
$9.28M 1.87%
93,639
+61,940
13
$9.12M 1.84%
81,399
14
$8.39M 1.7%
151,599
+9,975
15
$8.34M 1.68%
89,717
+365
16
$7.93M 1.6%
110,884
+11,240
17
$7.48M 1.51%
18,201
-668
18
$7.34M 1.48%
132,943
+18,932
19
$7.19M 1.45%
102,901
+6,284
20
$7.1M 1.43%
70,262
+1,866
21
$6.93M 1.4%
32,847
+2,342
22
$6.07M 1.23%
43,676
+2,392
23
$6.01M 1.21%
92,351
+5,597
24
$5.76M 1.16%
79,913
+7,703
25
$4.3M 0.87%
21,026
-250
1
2 3 4 5