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
$642M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$780K
3
+$678K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$613K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$556K

Top Sells

1
+$550K
2
+$527K
3
+$359K
4
HSY icon
Hershey
HSY
+$272K
5
MO icon
Altria Group
MO
+$254K

Sector Composition

1 Technology 18.84%
2 Financials 7.24%
3 Healthcare 5.44%
4 Consumer Staples 4.79%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 5.9%
419,580
-390
2
$23.5M 3.66%
320,855
+5,775
3
$21.6M 3.37%
110,814
+2,237
4
$20.1M 3.13%
124,057
-1,173
5
$19M 2.97%
45,253
-238
6
$18.8M 2.93%
109,705
-3,076
7
$18.4M 2.87%
317,296
+4,641
8
$16.2M 2.52%
262,557
+9,043
9
$15.9M 2.47%
207,862
+5,221
10
$15.1M 2.36%
154,402
+1,033
11
$14.5M 2.26%
317,913
+1,962
12
$13.9M 2.16%
230,092
+5,784
13
$12.3M 1.92%
103,089
+2,319
14
$11.2M 1.74%
88,884
-1,401
15
$10.4M 1.62%
109,959
+1,354
16
$10.2M 1.59%
82,077
-250
17
$9.36M 1.46%
62,994
-594
18
$9.09M 1.42%
108,155
+2,419
19
$7.62M 1.19%
14,500
-128
20
$6.59M 1.03%
77,497
+2,483
21
$6.12M 0.95%
30,560
+403
22
$5.83M 0.91%
20,331
+90
23
$5.59M 0.87%
48,970
+1,073
24
$5.53M 0.86%
14,425
+542
25
$5.27M 0.82%
39,790
+950
1
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