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
$288M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.47M
3
+$6.33M
4
D icon
Dominion Energy
D
+$6.2M
5
HII icon
Huntington Ingalls Industries
HII
+$1.45M

Top Sells

1
+$6.5M
2
+$5.68M
3
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.3%
32,425
+1,268
77
$863K 0.3%
5,960
-120
78
$860K 0.3%
46,279
+2,542
79
$846K 0.29%
11,722
-1,813
80
$845K 0.29%
3,678
+417
81
$815K 0.28%
3,234
-91
82
$815K 0.28%
13,327
83
$794K 0.28%
8,945
-2,996
84
$787K 0.27%
3,805
-92
85
$747K 0.26%
11,948
-182
86
$746K 0.26%
6,836
+2,064
87
$740K 0.26%
8,596
-1,672
88
$724K 0.25%
8,603
-100
89
$703K 0.24%
2,700
90
$698K 0.24%
6,748
-86
91
$677K 0.23%
4,060
+120
92
$658K 0.23%
2,791
+430
93
$650K 0.23%
3,740
+448
94
$648K 0.22%
5,509
-13,913
95
$622K 0.22%
10,573
-180
96
$608K 0.21%
4,932
+512
97
$604K 0.21%
12,753
98
$600K 0.21%
2,391
-40
99
$590K 0.2%
10,498
+33
100
$587K 0.2%
5,139
-373
2 3
4
5 6