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
$289M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.44M
3
+$1.44M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
HOG icon
Harley-Davidson
HOG
+$1.41M

Top Sells

1
+$5.63M
2
+$2.12M
3
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.51%
13,355
+25
52
$1.44M 0.5%
+27,804
53
$1.44M 0.5%
+4,142
54
$1.43M 0.49%
+17,980
55
$1.42M 0.49%
6,158
-19
56
$1.41M 0.49%
+33,989
57
$1.31M 0.45%
+14,699
58
$1.31M 0.45%
3,822
-11
59
$1.3M 0.45%
31,547
-3,497
60
$1.27M 0.44%
18,692
+229
61
$1.25M 0.43%
5,408
-18
62
$1.21M 0.42%
+13,199
63
$1.2M 0.42%
+12,749
64
$1.16M 0.4%
33,309
-1,107
65
$1.15M 0.4%
13,540
-41
66
$1.11M 0.38%
19,900
-740
67
$1.1M 0.38%
24,257
-3,208
68
$1.09M 0.38%
10,818
+231
69
$1.09M 0.38%
11,033
+530
70
$1.08M 0.37%
7,252
-26
71
$1.01M 0.35%
1,974
-497
72
$999K 0.35%
1,885
-157
73
$965K 0.33%
8,175
-1,545
74
$961K 0.33%
15,197
-3,663
75
$945K 0.33%
16,522
+3,147
1 2
3
4 5