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
$288M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.47M
3
+$6.33M
4
D icon
Dominion Energy
D
+$6.2M
5
HII icon
Huntington Ingalls Industries
HII
+$1.45M

Top Sells

1
+$6.5M
2
+$5.68M
3
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.5%
+7,739
52
$1.42M 0.49%
21,260
-390
53
$1.4M 0.49%
+13,046
54
$1.38M 0.48%
13,588
-213
55
$1.35M 0.47%
22,322
-3,145
56
$1.34M 0.47%
+14,614
57
$1.32M 0.46%
+54,912
58
$1.28M 0.45%
7,843
+234
59
$1.28M 0.44%
13,758
+499
60
$1.27M 0.44%
21,700
-38
61
$1.27M 0.44%
5,640
+361
62
$1.24M 0.43%
5,785
+352
63
$1.21M 0.42%
4,498
+295
64
$1.16M 0.4%
6,018
-151
65
$1.16M 0.4%
+37,772
66
$1.16M 0.4%
24,075
67
$1.08M 0.37%
18,549
-292
68
$1.05M 0.36%
4,849
-769
69
$1.04M 0.36%
18,268
-575
70
$1M 0.35%
7,023
+247
71
$995K 0.35%
10,472
+50
72
$982K 0.34%
2,116
-56
73
$942K 0.33%
9,594
-3,355
74
$923K 0.32%
18,422
-780
75
$901K 0.31%
2
1 2
3
4 5