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
$569M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.08M
3
+$1.43M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$862K

Top Sells

1
+$1.94M
2
+$1.73M
3
+$1.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.24M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Sector Composition

1 Technology 17.43%
2 Financials 7.14%
3 Healthcare 5.39%
4 Consumer Staples 5.02%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 3.82%
112,781
+484
2
$20.8M 3.66%
419,970
+1,120
3
$20.5M 3.6%
315,080
+32,043
4
$19M 3.35%
108,577
+12,090
5
$18.4M 3.23%
125,230
-2,331
6
$17.1M 3.01%
45,491
+465
7
$16.8M 2.96%
312,655
+16,010
8
$15.2M 2.68%
153,369
+6,379
9
$14.6M 2.56%
315,951
+18,361
10
$14.2M 2.5%
202,641
+15,429
11
$14.2M 2.49%
253,514
+13,240
12
$13M 2.29%
224,308
+24,682
13
$11M 1.94%
100,770
+6,552
14
$10.5M 1.84%
108,605
+5,405
15
$10M 1.76%
63,588
-845
16
$9.52M 1.67%
90,285
+560
17
$8.52M 1.5%
82,327
-100
18
$8.22M 1.45%
105,736
+3,451
19
$6.99M 1.23%
14,628
-612
20
$6.08M 1.07%
75,014
+3,273
21
$5.25M 0.92%
20,241
-30
22
$5.13M 0.9%
30,157
-28
23
$5M 0.88%
47,897
+4,375
24
$4.91M 0.86%
31,091
-8,084
25
$4.81M 0.85%
13,883
+557
1
2 3 4 5