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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.74M
3
+$7.72M
4
DTE icon
DTE Energy
DTE
+$5.28M
5
NRG icon
NRG Energy
NRG
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.46%
+12,237
52
$998K 0.45%
+6,549
53
$971K 0.44%
+9,079
54
$970K 0.44%
+21,687
55
$958K 0.44%
+31,738
56
$923K 0.42%
+4,218
57
$912K 0.42%
+2,840
58
$903K 0.41%
+3,893
59
$892K 0.41%
+10,770
60
$880K 0.4%
+3,312
61
$832K 0.38%
+1,153
62
$831K 0.38%
+19,947
63
$778K 0.35%
+20,559
64
$778K 0.35%
+16,011
65
$772K 0.35%
+4,701
66
$742K 0.34%
+5,005
67
$735K 0.33%
+9,414
68
$730K 0.33%
+19,845
69
$729K 0.33%
+15,992
70
$718K 0.33%
+13,533
71
$696K 0.32%
+2
72
$696K 0.32%
+5,297
73
$695K 0.32%
+7,659
74
$691K 0.31%
+3,154
75
$690K 0.31%
+16,746
1 2
3
4 5