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
$239M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.88M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$4.69M
5
K icon
Kellanova
K
+$2.37M

Top Sells

1
+$5.23M
2
+$4.8M
3
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.3%
14,580
+4,997
77
$714K 0.3%
5,722
+603
78
$703K 0.29%
7,659
79
$674K 0.28%
11,517
-7,028
80
$654K 0.27%
4,826
+381
81
$652K 0.27%
13,585
-2,407
82
$644K 0.27%
4,160
+60
83
$628K 0.26%
+2,599
84
$623K 0.26%
+6,040
85
$619K 0.26%
9,452
-93
86
$616K 0.26%
9,313
-128
87
$613K 0.26%
+26,806
88
$605K 0.25%
2,697
-508
89
$597K 0.25%
+1,423
90
$587K 0.25%
+3,776
91
$578K 0.24%
10,449
-12,150
92
$559K 0.23%
2,451
-703
93
$554K 0.23%
+3,983
94
$540K 0.23%
2,682
+47
95
$539K 0.23%
+3,172
96
$538K 0.23%
+2,163
97
$537K 0.22%
6,945
-1,401
98
$536K 0.22%
14,838
+5,016
99
$527K 0.22%
11,305
-4,922
100
$527K 0.22%
8,755
-227
2 3
4
5 6