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
$243M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.94M
3
+$690K
4
WMT icon
Walmart
WMT
+$492K
5
MU icon
Micron Technology
MU
+$452K

Top Sells

1
+$5.96M
2
+$5.5M
3
+$626K
4
UNH icon
UnitedHealth
UNH
+$484K
5
MET icon
MetLife
MET
+$425K

Sector Composition

1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.56%
6,177
-1,461
52
$1.36M 0.56%
6,342
+14
53
$1.22M 0.5%
11,659
-4
54
$1.21M 0.5%
41,408
+11,948
55
$1.2M 0.49%
5,426
+30
56
$1.18M 0.49%
16,154
+682
57
$1.16M 0.48%
13,330
+3
58
$1.14M 0.47%
27,465
-138
59
$1.14M 0.47%
11,577
+64
60
$1.12M 0.46%
3,833
+26
61
$1.12M 0.46%
2,471
-449
62
$1.07M 0.44%
13,581
+71
63
$1.03M 0.42%
2,042
-958
64
$1.02M 0.42%
7,278
+42
65
$1.01M 0.42%
18,463
-824
66
$995K 0.41%
9,720
+3,221
67
$983K 0.4%
34,416
-921
68
$965K 0.4%
1,989
-677
69
$923K 0.38%
63,787
+325
70
$916K 0.38%
20,640
-620
71
$895K 0.37%
18,860
+1,831
72
$885K 0.36%
10,503
+1,530
73
$879K 0.36%
10,587
-5
74
$877K 0.36%
21,708
+8,905
75
$874K 0.36%
2,682
+16
1 2
3
4 5