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
$289M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.44M
3
+$1.44M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
HOG icon
Harley-Davidson
HOG
+$1.41M

Top Sells

1
+$5.63M
2
+$2.12M
3
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.98%
10,757
+1,572
27
$2.8M 0.97%
33,428
+4,049
28
$2.8M 0.97%
18,465
+2,964
29
$2.71M 0.94%
8,568
+426
30
$2.6M 0.9%
14,483
-29
31
$2.44M 0.84%
14,763
+2,491
32
$2.43M 0.84%
61,684
+2,768
33
$2.42M 0.84%
13,944
+2,428
34
$2.41M 0.83%
241,347
-3,910
35
$2.26M 0.78%
11,319
-34
36
$2.24M 0.78%
12,499
+3
37
$2.19M 0.76%
65,233
+3,476
38
$2.06M 0.71%
7,802
+1,082
39
$2.05M 0.71%
5,769
-15
40
$1.98M 0.69%
11,225
+769
41
$1.92M 0.66%
10,728
-22
42
$1.86M 0.64%
19,412
+3,258
43
$1.86M 0.64%
10,954
-1,211
44
$1.78M 0.62%
6,365
+995
45
$1.74M 0.6%
3,198
-48
46
$1.72M 0.59%
12,814
+1,155
47
$1.71M 0.59%
22,034
+4,345
48
$1.65M 0.57%
20,058
-330
49
$1.56M 0.54%
32,997
-2,487
50
$1.48M 0.51%
42,274
+866
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