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
$239M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.88M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$4.69M
5
K icon
Kellanova
K
+$2.37M

Top Sells

1
+$5.23M
2
+$4.8M
3
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.97%
+23,974
27
$2.27M 0.95%
+6,879
28
$2.12M 0.89%
+12,805
29
$2.09M 0.87%
5,654
-659
30
$2.08M 0.87%
18,095
+1,011
31
$2.02M 0.85%
7,609
+79
32
$2.02M 0.84%
31,477
-22,097
33
$2M 0.84%
31,760
+299
34
$1.99M 0.83%
+30,207
35
$1.96M 0.82%
+102,888
36
$1.96M 0.82%
33,728
+384
37
$1.93M 0.81%
26,502
+4,022
38
$1.9M 0.79%
+26,134
39
$1.82M 0.76%
11,377
+311
40
$1.72M 0.72%
33,284
+11,597
41
$1.66M 0.69%
30,661
+8,943
42
$1.64M 0.68%
9,951
+2,737
43
$1.63M 0.68%
20,295
+211
44
$1.56M 0.65%
27,972
+9,705
45
$1.44M 0.6%
28,049
+175
46
$1.41M 0.59%
36,160
+4,422
47
$1.36M 0.57%
23,637
+3,690
48
$1.32M 0.55%
12,629
-1,006
49
$1.28M 0.53%
16,430
-368
50
$1.22M 0.51%
5,783
+1,565
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