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
$239M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.88M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$4.69M
5
K icon
Kellanova
K
+$2.37M

Top Sells

1
+$5.23M
2
+$4.8M
3
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.47%
7,017
-1,496
52
$1.12M 0.47%
3,119
+279
53
$1.12M 0.47%
6,153
+1,669
54
$1.11M 0.46%
30,643
+10,798
55
$1.05M 0.44%
6,647
+98
56
$1.03M 0.43%
22,848
57
$1M 0.42%
13,353
-2,356
58
$995K 0.42%
2,673
+1,163
59
$980K 0.41%
3,835
-58
60
$956K 0.4%
10,770
61
$941K 0.39%
12,049
-188
62
$933K 0.39%
7,325
+2,456
63
$900K 0.38%
19,400
+8,990
64
$887K 0.37%
19,197
-1,362
65
$881K 0.37%
13,515
-18
66
$879K 0.37%
7,444
-4,624
67
$877K 0.37%
16,394
+2,051
68
$855K 0.36%
17,292
+1,281
69
$837K 0.35%
10,826
+7,955
70
$804K 0.34%
3,649
+1,061
71
$771K 0.32%
2
72
$762K 0.32%
4,799
+1,266
73
$761K 0.32%
5,380
+375
74
$744K 0.31%
12,240
-2,233
75
$744K 0.31%
13,327
-3,419
1 2
3
4 5