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
$295M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.9M
3
+$5.87M
4
BAX icon
Baxter International
BAX
+$511K
5
PM icon
Philip Morris
PM
+$412K

Top Sells

1
+$6.05M
2
+$5.9M
3
+$5.17M
4
SCHW icon
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.51%
4,153
+11
52
$1.5M 0.51%
27,859
+55
53
$1.47M 0.5%
3,192
-6
54
$1.46M 0.5%
15,056
+4,238
55
$1.41M 0.48%
18,019
+39
56
$1.38M 0.47%
5,443
+35
57
$1.32M 0.45%
20,600
+700
58
$1.31M 0.45%
13,231
+32
59
$1.3M 0.44%
13,581
+41
60
$1.29M 0.44%
34,073
+84
61
$1.28M 0.43%
6,182
+24
62
$1.28M 0.43%
11,653
-1,702
63
$1.26M 0.43%
3,840
+18
64
$1.23M 0.42%
32,515
-794
65
$1.22M 0.41%
32,641
+1,094
66
$1.2M 0.41%
7,224
-28
67
$1.18M 0.4%
11,373
+340
68
$1.17M 0.4%
24,910
+653
69
$1.14M 0.38%
29,381
+7,574
70
$1.1M 0.37%
33,558
+951
71
$1.02M 0.34%
16,725
+203
72
$990K 0.33%
14,257
-4,435
73
$973K 0.33%
12,799
+50
74
$938K 0.32%
4,761
+171
75
$931K 0.32%
2
1 2
3
4 5