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
$277M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.52M
3
+$1.37M
4
MRK icon
Merck
MRK
+$1.27M
5
GIS icon
General Mills
GIS
+$1.23M

Top Sells

1
+$7.09M
2
+$6.69M
3
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$860K

Sector Composition

1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.87%
45,060
-3,410
27
$2.35M 0.85%
14,684
-1,203
28
$2.33M 0.84%
11,498
-1,686
29
$2.29M 0.82%
12,659
30
$2.28M 0.82%
5,848
+1,013
31
$2.24M 0.81%
49,169
+7,284
32
$2.19M 0.79%
13,446
+263
33
$2.13M 0.77%
15,365
+9,856
34
$2.11M 0.76%
12,600
+735
35
$2.08M 0.75%
5,853
-452
36
$1.95M 0.7%
10,880
-855
37
$1.88M 0.68%
14,266
-1,205
38
$1.84M 0.66%
65,815
-5,143
39
$1.83M 0.66%
6,127
-374
40
$1.8M 0.65%
6,441
-513
41
$1.75M 0.63%
7,251
+1,611
42
$1.69M 0.61%
34,933
-4,109
43
$1.69M 0.61%
17,204
+3,446
44
$1.66M 0.6%
9,346
-4,855
45
$1.66M 0.6%
20,168
+15,479
46
$1.64M 0.59%
3,343
-66
47
$1.63M 0.59%
32,800
-152
48
$1.57M 0.57%
23,222
+18,207
49
$1.55M 0.56%
7,244
+1,459
50
$1.54M 0.56%
7,733
-6
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