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
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.88M
3
+$5.57M
4
WTRG icon
Essential Utilities
WTRG
+$5.32M
5
TXN icon
Texas Instruments
TXN
+$1.97M

Top Sells

1
+$6.37M
2
+$6.05M
3
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$3.22M

Sector Composition

1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.32%
13,327
77
$837K 0.32%
2
78
$832K 0.32%
12,010
-39
79
$828K 0.32%
13,603
+5,262
80
$767K 0.3%
6,280
+240
81
$746K 0.29%
3,394
-255
82
$730K 0.28%
12,200
-40
83
$729K 0.28%
10,860
+1,408
84
$723K 0.28%
27,371
+12,209
85
$718K 0.28%
11,505
-12
86
$692K 0.27%
4,431
+655
87
$685K 0.26%
+5,525
88
$679K 0.26%
7,659
89
$677K 0.26%
1,529
+106
90
$674K 0.26%
3,920
-240
91
$666K 0.26%
2,700
92
$637K 0.25%
8,755
-4,760
93
$631K 0.24%
2,900
+1,050
94
$608K 0.23%
12,753
-15,296
95
$606K 0.23%
3,917
+1,783
96
$599K 0.23%
28,254
+6,772
97
$597K 0.23%
10,481
+32
98
$590K 0.23%
+15,007
99
$575K 0.22%
13,514
-71
100
$574K 0.22%
4,096
-1,626
2 3
4
5 6