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
$259M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.22M
3
+$5.72M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
MDT icon
Medtronic
MDT
+$1.12M

Top Sells

1
+$6.57M
2
+$6.05M
3
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TRV icon
Travelers Companies
TRV
+$1.13M

Sector Composition

1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.88%
84,844
-1,175
27
$2.13M 0.82%
16,783
+1,418
28
$2.12M 0.82%
12,565
-94
29
$2.03M 0.78%
22,241
+2,073
30
$1.98M 0.77%
11,330
-168
31
$1.97M 0.76%
7,199
+1,072
32
$1.95M 0.75%
25,878
+2,656
33
$1.94M 0.75%
7,957
+706
34
$1.89M 0.73%
44,400
-660
35
$1.87M 0.72%
20,323
-282
36
$1.8M 0.7%
12,460
-986
37
$1.8M 0.7%
56,666
+34,889
38
$1.8M 0.7%
12,514
+2,999
39
$1.79M 0.69%
9,832
+2,588
40
$1.78M 0.69%
7,405
+1,854
41
$1.7M 0.66%
9,590
+244
42
$1.69M 0.65%
10,718
-162
43
$1.66M 0.64%
7,638
-95
44
$1.64M 0.63%
5,246
-602
45
$1.61M 0.62%
10,449
-6,961
46
$1.54M 0.6%
3,224
+2,306
47
$1.54M 0.6%
3,000
+262
48
$1.52M 0.59%
6,146
+445
49
$1.41M 0.54%
2,920
-423
50
$1.4M 0.54%
5,769
-84
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2
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