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
$260M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.88M
3
+$5.57M
4
WTRG icon
Essential Utilities
WTRG
+$5.32M
5
TXN icon
Texas Instruments
TXN
+$1.97M

Top Sells

1
+$6.37M
2
+$6.05M
3
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$3.22M

Sector Composition

1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.88%
43,230
+9,946
27
$2.27M 0.87%
15,940
-3,806
28
$2.2M 0.85%
39,228
+5,500
29
$2.17M 0.83%
37,092
+9,120
30
$2.11M 0.81%
12,105
-700
31
$2.09M 0.81%
12,707
+2,756
32
$2.07M 0.8%
6,502
-377
33
$2.07M 0.8%
12,477
+1,100
34
$2.05M 0.79%
7,167
-442
35
$1.99M 0.76%
29,734
-2,026
36
$1.97M 0.76%
+10,234
37
$1.97M 0.76%
+8,562
38
$1.93M 0.74%
+3,055
39
$1.88M 0.72%
95,788
-7,100
40
$1.84M 0.71%
40,747
+4,587
41
$1.82M 0.7%
25,730
-772
42
$1.8M 0.69%
32,097
+620
43
$1.73M 0.66%
30,268
-393
44
$1.72M 0.66%
43,823
+13,180
45
$1.7M 0.65%
+17,323
46
$1.68M 0.65%
+27,906
47
$1.68M 0.65%
8,906
+2,753
48
$1.57M 0.6%
+7,197
49
$1.56M 0.6%
11,165
+3,840
50
$1.5M 0.58%
16,385
-45
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