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
$260M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$821K
3
+$642K
4
MSFT icon
Microsoft
MSFT
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Top Sells

1
+$4.35M
2
+$624K
3
+$563K
4
BP icon
BP
BP
+$534K
5
SWK icon
Stanley Black & Decker
SWK
+$481K

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 17.2%
3 Financials 13.28%
4 Consumer Staples 11.41%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1%
36,878
-2,707
27
$2.54M 0.98%
11,237
-431
28
$2.45M 0.94%
13,059
-448
29
$2.43M 0.93%
10,484
-752
30
$2.36M 0.91%
15,549
-421
31
$2.36M 0.91%
6,508
-526
32
$2.18M 0.84%
28,759
+2,108
33
$2.17M 0.83%
57,802
+634
34
$2.16M 0.83%
23,878
35
$2.15M 0.83%
8,712
-670
36
$2.13M 0.82%
17,982
-1,118
37
$2.06M 0.79%
17,118
-251
38
$1.97M 0.76%
21,583
-1,338
39
$1.95M 0.75%
3,712
-294
40
$1.86M 0.72%
8,859
-518
41
$1.75M 0.67%
7,232
-868
42
$1.75M 0.67%
19,238
-1,036
43
$1.7M 0.65%
52,171
-4,706
44
$1.69M 0.65%
14,584
-883
45
$1.67M 0.64%
9,807
-1,140
46
$1.62M 0.62%
5,140
+24
47
$1.6M 0.62%
2,794
-304
48
$1.58M 0.61%
5,325
-570
49
$1.57M 0.6%
11,953
-2,781
50
$1.56M 0.6%
12,901
-1,352
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