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
$259M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.22M
3
+$5.72M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
MDT icon
Medtronic
MDT
+$1.12M

Top Sells

1
+$6.57M
2
+$6.05M
3
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TRV icon
Travelers Companies
TRV
+$1.13M

Sector Composition

1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.34%
17,029
-1,468
77
$861K 0.33%
13,862
+31
78
$855K 0.33%
27,384
+71
79
$828K 0.32%
9,034
-27
80
$818K 0.32%
2
81
$810K 0.31%
48,213
-951
82
$793K 0.31%
12,169
-210
83
$699K 0.27%
+3,551
84
$685K 0.26%
8,973
+4,340
85
$675K 0.26%
2,750
-8
86
$639K 0.25%
5,860
-440
87
$626K 0.24%
14,582
-2,139
88
$616K 0.24%
6,120
+39
89
$615K 0.24%
6,401
-1,942
90
$614K 0.24%
3,434
-409
91
$592K 0.23%
+8,765
92
$592K 0.23%
10,199
+3,380
93
$588K 0.23%
5,550
-850
94
$584K 0.23%
6,499
-3,059
95
$566K 0.22%
2,700
96
$546K 0.21%
2,561
-1,105
97
$543K 0.21%
5,117
+1,057
98
$542K 0.21%
8,582
+28
99
$535K 0.21%
12,803
+50
100
$535K 0.21%
7,622
+1,242
2 3
4
5 6