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
$531M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.16M
3
+$5.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.02M

Top Sells

1
+$7.92M
2
+$6.85M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.76M

Sector Composition

1 Technology 16.87%
2 Financials 7.06%
3 Consumer Staples 5.72%
4 Healthcare 5.56%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.18%
114,549
+994
2
$20M 3.75%
131,481
-67
3
$17.8M 3.35%
420,750
-1,060
4
$15.4M 2.9%
252,556
+100,957
5
$15.4M 2.9%
45,205
-588
6
$14.6M 2.75%
149,105
+17,288
7
$14.3M 2.69%
277,472
+81,181
8
$13.3M 2.5%
292,365
+37,932
9
$13.3M 2.5%
83,835
+40,159
10
$13.2M 2.48%
253,330
-24,629
11
$11.7M 2.19%
65,046
+7
12
$11.5M 2.17%
170,838
+78,487
13
$10.7M 2.01%
89,724
+7
14
$10.4M 1.96%
185,754
+52,811
15
$10.1M 1.89%
104,130
+10,491
16
$9.48M 1.78%
91,324
+21,062
17
$8.02M 1.51%
53,602
-45,751
18
$8.01M 1.51%
82,270
+871
19
$7.72M 1.45%
105,778
+2,877
20
$7.11M 1.34%
106,630
-118,758
21
$7M 1.32%
15,710
-2,491
22
$5.68M 1.07%
75,053
-4,860
23
$4.84M 0.91%
64,567
-46,317
24
$4.82M 0.91%
20,486
-540
25
$4.44M 0.84%
38,564
+2,060
1
2 3 4 5