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
$243M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.94M
3
+$690K
4
WMT icon
Walmart
WMT
+$492K
5
MU icon
Micron Technology
MU
+$452K

Top Sells

1
+$5.96M
2
+$5.5M
3
+$626K
4
UNH icon
UnitedHealth
UNH
+$484K
5
MET icon
MetLife
MET
+$425K

Sector Composition

1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.35%
33,114
+220
77
$813K 0.33%
2
78
$804K 0.33%
2,896
-782
79
$776K 0.32%
12,248
+79
80
$768K 0.32%
13,375
+4,610
81
$768K 0.32%
8,056
-4,008
82
$759K 0.31%
10,049
+1,015
83
$734K 0.3%
4,169
+1,864
84
$727K 0.3%
19,128
-587
85
$693K 0.29%
24,196
-3,188
86
$690K 0.28%
+865
87
$639K 0.26%
3,599
+48
88
$636K 0.26%
7,553
-69
89
$623K 0.26%
5,510
+393
90
$595K 0.24%
48,602
+389
91
$589K 0.24%
2,700
92
$586K 0.24%
10,688
-3,174
93
$580K 0.24%
7,088
+687
94
$578K 0.24%
3,520
+86
95
$566K 0.23%
11,848
+1,649
96
$528K 0.22%
2,539
+1,672
97
$526K 0.22%
7,018
+96
98
$523K 0.22%
2,275
-8
99
$512K 0.21%
4,695
-855
100
$511K 0.21%
5,342
-518
2 3
4
5 6