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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.74M
3
+$7.72M
4
DTE icon
DTE Energy
DTE
+$5.28M
5
NRG icon
NRG Energy
NRG
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.31%
+3,205
77
$680K 0.31%
+14,473
78
$668K 0.3%
+4,100
79
$667K 0.3%
+4,484
80
$651K 0.3%
+3,696
81
$645K 0.29%
+9,441
82
$633K 0.29%
+5,119
83
$628K 0.29%
+16,227
84
$618K 0.28%
+4,445
85
$593K 0.27%
+8,346
86
$593K 0.27%
+14,343
87
$586K 0.27%
+4,869
88
$574K 0.26%
+2,700
89
$539K 0.25%
+2,588
90
$538K 0.24%
+2,531
91
$530K 0.24%
+1,510
92
$524K 0.24%
+8,982
93
$519K 0.24%
+3,261
94
$517K 0.24%
+1,894
95
$514K 0.23%
+9,545
96
$509K 0.23%
+5,464
97
$495K 0.23%
+7,503
98
$493K 0.22%
+4,076
99
$479K 0.22%
+9,583
100
$456K 0.21%
+10,410
2 3
4
5 6