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
$289M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.44M
3
+$1.44M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
HOG icon
Harley-Davidson
HOG
+$1.41M

Top Sells

1
+$5.63M
2
+$2.12M
3
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.32%
2
77
$928K 0.32%
4,590
+421
78
$888K 0.31%
+21,807
79
$883K 0.31%
18,223
-905
80
$862K 0.3%
32,607
-507
81
$834K 0.29%
2,516
-380
82
$826K 0.29%
6,477
+1,596
83
$819K 0.28%
8,113
+1,025
84
$815K 0.28%
1,592
-397
85
$806K 0.28%
3,364
-156
86
$790K 0.27%
24,009
-187
87
$790K 0.27%
17,277
-4,431
88
$743K 0.26%
7,975
-81
89
$730K 0.25%
3,515
-84
90
$715K 0.25%
10,538
+489
91
$710K 0.25%
10,660
-28
92
$651K 0.23%
47,482
-1,120
93
$649K 0.22%
3,119
+580
94
$629K 0.22%
829
-36
95
$621K 0.21%
5,346
-2,207
96
$612K 0.21%
5,814
+854
97
$591K 0.2%
11,358
-490
98
$583K 0.2%
11,173
-892
99
$582K 0.2%
9,121
+1,461
100
$563K 0.19%
1,538
+805
2 3
4
5 6