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
$295M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.9M
3
+$5.87M
4
BAX icon
Baxter International
BAX
+$511K
5
PM icon
Philip Morris
PM
+$412K

Top Sells

1
+$6.05M
2
+$5.9M
3
+$5.17M
4
SCHW icon
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.99%
19,617
+1,152
27
$2.91M 0.98%
15,641
+878
28
$2.87M 0.97%
14,789
+845
29
$2.81M 0.95%
9,793
+522
30
$2.75M 0.93%
11,387
+630
31
$2.63M 0.89%
23,770
+1,258
32
$2.58M 0.87%
66,256
+4,572
33
$2.56M 0.87%
8,677
+109
34
$2.41M 0.82%
65,669
+436
35
$2.3M 0.78%
8,237
+435
36
$2.28M 0.77%
5,767
-2
37
$2.26M 0.77%
11,326
+7
38
$2.17M 0.74%
227,900
-13,447
39
$2.09M 0.71%
10,732
+4
40
$2.04M 0.69%
6,768
+403
41
$1.94M 0.66%
11,903
-596
42
$1.86M 0.63%
10,154
-800
43
$1.82M 0.62%
22,546
+512
44
$1.81M 0.61%
20,809
+1,397
45
$1.78M 0.6%
11,469
+244
46
$1.67M 0.56%
20,171
+113
47
$1.63M 0.55%
43,122
+848
48
$1.63M 0.55%
33,063
+66
49
$1.54M 0.52%
14,729
+30
50
$1.52M 0.52%
11,684
-1,130
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