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
$277M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.52M
3
+$1.37M
4
MRK icon
Merck
MRK
+$1.27M
5
GIS icon
General Mills
GIS
+$1.23M

Top Sells

1
+$7.09M
2
+$6.69M
3
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$860K

Sector Composition

1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.35%
49,164
-5,748
77
$956K 0.34%
9,558
-2,164
78
$953K 0.34%
21,777
+77
79
$948K 0.34%
32,231
-194
80
$941K 0.34%
18,333
-89
81
$939K 0.34%
2,158
+42
82
$913K 0.33%
27,313
+17,401
83
$910K 0.33%
9,061
+2,225
84
$876K 0.32%
6,300
+340
85
$868K 0.31%
13,831
+6,377
86
$858K 0.31%
3,582
-96
87
$856K 0.31%
3,843
+38
88
$852K 0.31%
33,556
-4,216
89
$827K 0.3%
8,343
-253
90
$721K 0.26%
8,554
-49
91
$705K 0.25%
16,721
+2,532
92
$685K 0.25%
+6,400
93
$679K 0.24%
11,957
+94
94
$674K 0.24%
5,182
-6,612
95
$666K 0.24%
12,753
96
$662K 0.24%
4,060
97
$657K 0.24%
6,081
+1,510
98
$655K 0.24%
2,700
99
$633K 0.23%
4,947
+15
100
$621K 0.22%
7,105
-2,489
2 3
4
5 6