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
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.88M
3
+$5.57M
4
WTRG icon
Essential Utilities
WTRG
+$5.32M
5
TXN icon
Texas Instruments
TXN
+$1.97M

Top Sells

1
+$6.37M
2
+$6.05M
3
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$3.22M

Sector Composition

1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.58%
10,116
+4,736
52
$1.35M 0.52%
12,891
+262
53
$1.33M 0.51%
5,710
-73
54
$1.3M 0.5%
22,045
-1,592
55
$1.19M 0.46%
3,122
+3
56
$1.19M 0.46%
3,954
+1,863
57
$1.14M 0.44%
13,672
+319
58
$1.14M 0.44%
19,032
+4,452
59
$1.13M 0.44%
24,066
+1,218
60
$1.11M 0.43%
6,359
-288
61
$1.1M 0.42%
2,758
+85
62
$1.08M 0.42%
22,760
+3,360
63
$1.08M 0.42%
11,223
+5,713
64
$1.08M 0.42%
6,494
-523
65
$1.07M 0.41%
4,400
+2,237
66
$1.03M 0.4%
10,422
-348
67
$1.02M 0.39%
19,308
+2,016
68
$1M 0.39%
7,445
+2,619
69
$998K 0.38%
4,800
+1,628
70
$950K 0.37%
4,112
+1,415
71
$924K 0.36%
42,511
+15,705
72
$900K 0.35%
18,918
-279
73
$881K 0.34%
6,585
+2,602
74
$881K 0.34%
10,327
-499
75
$857K 0.33%
6,902
-542
1 2
3
4 5