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
$293M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
5
TEX icon
Terex
TEX
+$1.68M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$2M
4
UPS icon
United Parcel Service
UPS
+$1.85M
5
CCK icon
Crown Holdings
CCK
+$1.67M

Sector Composition

1 Utilities 21.57%
2 Consumer Discretionary 20.2%
3 Technology 12.01%
4 Consumer Staples 11.99%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.07%
20,683
+1,066
27
$2.99M 1.02%
9,968
+175
28
$2.96M 1.01%
80,596
+1,332
29
$2.86M 0.98%
15,874
+233
30
$2.83M 0.97%
13,159
+265
31
$2.76M 0.94%
35,953
+597
32
$2.64M 0.9%
24,253
+483
33
$2.58M 0.88%
11,637
+250
34
$2.56M 0.87%
5,744
-23
35
$2.55M 0.87%
11,311
-15
36
$2.52M 0.86%
67,860
+1,604
37
$2.52M 0.86%
23,506
+11,853
38
$2.51M 0.86%
65,209
-460
39
$2.41M 0.82%
38,142
-31,586
40
$2.34M 0.8%
9,498
+6,070
41
$2.04M 0.7%
22,542
+1,733
42
$1.97M 0.67%
10,711
-21
43
$1.78M 0.61%
9,977
-177
44
$1.77M 0.6%
13,553
-28
45
$1.72M 0.59%
10,922
-981
46
$1.69M 0.58%
14,702
-27
47
$1.68M 0.57%
+28,065
48
$1.64M 0.56%
4,172
+19
49
$1.64M 0.56%
+48,317
50
$1.62M 0.55%
30,990
-2,073
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