4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$924K
3
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.63%
15,467
+2,176
52
$1.77M 0.63%
7,796
+1,618
53
$1.77M 0.63%
19,248
+2,393
54
$1.67M 0.59%
19,018
+142
55
$1.66M 0.59%
24,910
+188
56
$1.65M 0.58%
13,370
-112
57
$1.63M 0.58%
53,872
-404
58
$1.63M 0.58%
8,888
+740
59
$1.61M 0.57%
6,270
-133
60
$1.6M 0.57%
5,434
-435
61
$1.58M 0.56%
13,206
-75
62
$1.52M 0.54%
2,840
-25
63
$1.49M 0.53%
14,062
-129
64
$1.46M 0.52%
2
65
$1.46M 0.52%
13,507
-27
66
$1.42M 0.5%
4,338
+36
67
$1.41M 0.5%
29,809
+1,098
68
$1.4M 0.5%
17,170
+2,381
69
$1.39M 0.49%
9,740
+200
70
$1.35M 0.48%
3,218
-46
71
$1.35M 0.48%
42,253
+3,521
72
$1.33M 0.47%
9,115
-1,428
73
$1.33M 0.47%
51,053
-18,297
74
$1.27M 0.45%
8,069
+1,053
75
$1.27M 0.45%
49,223
-484
1 2
3
4 5