4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.09M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.89%
76,311
+13,472
27
$2.63M 0.89%
25,472
+62
28
$2.61M 0.89%
10,721
+6,619
29
$2.52M 0.86%
3,434
+884
30
$2.48M 0.84%
37,167
+25,258
31
$2.42M 0.82%
38,679
+31,020
32
$2.42M 0.82%
15,722
-303
33
$2.36M 0.8%
17,631
+14,684
34
$2.34M 0.79%
2,008
+1,646
35
$2.31M 0.78%
32,262
+5,367
36
$2.31M 0.78%
4,053
+244
37
$2.2M 0.75%
1,229
+12
38
$2.11M 0.72%
18,616
-402
39
$2.02M 0.68%
6,450
-135
40
$1.94M 0.66%
+7,886
41
$1.94M 0.66%
10,355
+5,269
42
$1.93M 0.65%
12,277
-5,072
43
$1.93M 0.65%
+1,785
44
$1.85M 0.63%
6,620
-1,176
45
$1.83M 0.62%
6,083
-187
46
$1.79M 0.61%
4,234
-104
47
$1.78M 0.61%
19,433
+185
48
$1.76M 0.6%
10,430
+107
49
$1.74M 0.59%
55,400
-1,629
50
$1.73M 0.59%
39,476
-33,922
1
2
3 4 5