4WM

44 Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.74M
3
+$7.72M
4
DTE icon
DTE Energy
DTE
+$5.28M
5
NRG icon
NRG Energy
NRG
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.98%
+39,217
27
$2.06M 0.94%
+76,434
28
$1.97M 0.9%
+11,066
29
$1.96M 0.89%
+33,344
30
$1.95M 0.89%
+31,461
31
$1.94M 0.88%
+67,172
32
$1.89M 0.86%
+7,530
33
$1.88M 0.86%
+17,084
34
$1.77M 0.8%
+35,147
35
$1.75M 0.8%
+20,084
36
$1.68M 0.77%
+17,035
37
$1.41M 0.64%
+12,068
38
$1.39M 0.63%
+22,480
39
$1.24M 0.57%
+8,513
40
$1.22M 0.56%
+2,442
41
$1.15M 0.52%
+13,635
42
$1.15M 0.52%
+16,798
43
$1.14M 0.52%
+27,874
44
$1.14M 0.52%
+21,718
45
$1.14M 0.52%
+7,214
46
$1.1M 0.5%
+18,267
47
$1.1M 0.5%
+22,848
48
$1.08M 0.49%
+18,545
49
$1.07M 0.49%
+15,709
50
$1.05M 0.48%
+22,599
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