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
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$821K
3
+$642K
4
MSFT icon
Microsoft
MSFT
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Top Sells

1
+$4.35M
2
+$624K
3
+$563K
4
BP icon
BP
BP
+$534K
5
SWK icon
Stanley Black & Decker
SWK
+$481K

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 17.2%
3 Financials 13.28%
4 Consumer Staples 11.41%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.59%
34,343
-9,645
52
$1.51M 0.58%
12,288
-692
53
$1.45M 0.56%
13,504
+52
54
$1.43M 0.55%
16,332
-1,051
55
$1.43M 0.55%
67,537
-205,673
56
$1.42M 0.55%
48,172
-18,072
57
$1.42M 0.55%
9,825
-1,431
58
$1.38M 0.53%
2,600
-129
59
$1.38M 0.53%
1,784
-244
60
$1.37M 0.53%
7,853
-806
61
$1.36M 0.52%
18,740
-2,048
62
$1.36M 0.52%
2
63
$1.34M 0.52%
14,219
-786
64
$1.33M 0.51%
2,877
-112
65
$1.3M 0.5%
8,598
-929
66
$1.3M 0.5%
16,841
-1,037
67
$1.28M 0.49%
35,194
-1,971
68
$1.26M 0.48%
8,432
-569
69
$1.25M 0.48%
146,575
-5,262
70
$1.23M 0.47%
19,694
-3,986
71
$1.23M 0.47%
7,551
-827
72
$1.22M 0.47%
39,491
-1,788
73
$1.22M 0.47%
39,727
-13,960
74
$1.21M 0.47%
15,008
-928
75
$1.2M 0.46%
7,362
-735
1 2
3
4 5