4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$924K
3
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.94%
57,305
-2,686
27
$2.65M 0.94%
11,522
-485
28
$2.55M 0.9%
16,025
-811
29
$2.51M 0.89%
36,362
-697
30
$2.48M 0.88%
25,410
-123
31
$2.38M 0.84%
1,217
-18
32
$2.35M 0.83%
11,304
-1,386
33
$2.33M 0.82%
5,993
-364
34
$2.25M 0.8%
8,962
-1,619
35
$2.14M 0.76%
3,809
-11
36
$2.04M 0.72%
57,029
+1,705
37
$2M 0.71%
15,162
+137
38
$1.99M 0.71%
44,455
+227
39
$1.98M 0.7%
2,799
-26
40
$1.97M 0.7%
6,585
+112
41
$1.94M 0.69%
8,760
-62
42
$1.93M 0.68%
21,227
+868
43
$1.89M 0.67%
10,323
-2,283
44
$1.89M 0.67%
26,895
+2,707
45
$1.88M 0.67%
2,550
-38
46
$1.88M 0.67%
62,839
+1,995
47
$1.87M 0.66%
5,264
-615
48
$1.79M 0.63%
8,143
+1,053
49
$1.78M 0.63%
4,363
+26
50
$1.78M 0.63%
9,881
+57
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