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
$243M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.94M
3
+$690K
4
WMT icon
Walmart
WMT
+$492K
5
MU icon
Micron Technology
MU
+$452K

Top Sells

1
+$5.96M
2
+$5.5M
3
+$626K
4
UNH icon
UnitedHealth
UNH
+$484K
5
MET icon
MetLife
MET
+$425K

Sector Composition

1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.92%
58,916
+6,642
27
$2.21M 0.91%
25,655
+3,414
28
$2.19M 0.9%
14,512
+39
29
$2.13M 0.88%
11,353
+23
30
$2.13M 0.88%
245,257
-28,658
31
$2.12M 0.87%
85,069
+225
32
$2.07M 0.85%
9,185
+1,228
33
$1.98M 0.82%
61,757
+5,091
34
$1.96M 0.81%
15,501
+2,987
35
$1.9M 0.78%
12,272
+1,823
36
$1.89M 0.78%
8,101
+696
37
$1.88M 0.77%
12,165
-400
38
$1.86M 0.77%
11,516
+1,684
39
$1.79M 0.74%
12,496
+36
40
$1.71M 0.7%
10,456
+866
41
$1.68M 0.69%
10,750
+32
42
$1.65M 0.68%
20,388
+65
43
$1.63M 0.67%
44,480
+80
44
$1.57M 0.65%
5,370
+124
45
$1.56M 0.64%
5,784
+15
46
$1.55M 0.64%
6,720
+574
47
$1.53M 0.63%
35,484
+11,382
48
$1.53M 0.63%
3,246
+22
49
$1.43M 0.59%
17,689
+5,241
50
$1.41M 0.58%
35,044
-145
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