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
$288M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.47M
3
+$6.33M
4
D icon
Dominion Energy
D
+$6.2M
5
HII icon
Huntington Ingalls Industries
HII
+$1.45M

Top Sells

1
+$6.5M
2
+$5.68M
3
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.94%
6,501
-129
27
$2.44M 0.85%
22,010
-249
28
$2.44M 0.85%
15,471
-127
29
$2.43M 0.84%
14,201
+459
30
$2.43M 0.84%
6,954
-82
31
$2.4M 0.83%
11,735
-145
32
$2.32M 0.81%
14,648
-1,325
33
$2.25M 0.78%
41,885
+1,289
34
$2.16M 0.75%
12,659
+148
35
$2.15M 0.75%
10,338
+436
36
$2.1M 0.73%
6,305
-77
37
$2.09M 0.73%
11,096
+127
38
$2.06M 0.72%
11,865
-9,637
39
$1.98M 0.69%
38,021
-672
40
$1.94M 0.67%
2,943
-45
41
$1.87M 0.65%
39,042
-1,497
42
$1.81M 0.63%
4,835
+244
43
$1.7M 0.59%
32,952
+1,161
44
$1.63M 0.56%
6,927
-113
45
$1.58M 0.55%
3,409
-49
46
$1.58M 0.55%
11,794
-149
47
$1.55M 0.54%
13,183
+459
48
$1.51M 0.52%
29,972
+590
49
$1.5M 0.52%
2,990
-50
50
$1.5M 0.52%
14,539
+1,088
1
2
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