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
$514M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$950K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$795K

Top Sells

1
+$2.55M
2
+$2.04M
3
+$943K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$922K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$656K

Sector Composition

1 Technology 16.5%
2 Financials 7.27%
3 Healthcare 5.6%
4 Consumer Staples 5.5%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.74%
112,297
-2,252
2
$18.6M 3.62%
127,561
-3,920
3
$18.2M 3.54%
418,850
-1,900
4
$16.8M 3.26%
283,037
+30,481
5
$14.8M 2.89%
96,487
+12,652
6
$14.7M 2.86%
296,645
+19,173
7
$14.2M 2.76%
45,026
-179
8
$13.8M 2.69%
146,990
-2,115
9
$13M 2.53%
297,590
+5,225
10
$12.2M 2.38%
187,212
+16,374
11
$12.1M 2.35%
240,274
-13,056
12
$10.7M 2.08%
199,626
+13,872
13
$10M 1.95%
64,433
-613
14
$9.55M 1.86%
94,218
+2,894
15
$9.5M 1.85%
89,725
+1
16
$9.45M 1.84%
103,200
-930
17
$8.43M 1.64%
82,427
+157
18
$7.08M 1.38%
102,285
-3,493
19
$6.54M 1.27%
15,240
-470
20
$5.55M 1.08%
39,175
-14,427
21
$5.13M 1%
71,741
-3,312
22
$4.6M 0.89%
20,271
-215
23
$4.38M 0.85%
30,185
+527
24
$4.28M 0.83%
37,859
-705
25
$4.22M 0.82%
66,447
-40,183
1
2 3 4 5