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
$295M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.9M
3
+$5.87M
4
BAX icon
Baxter International
BAX
+$511K
5
PM icon
Philip Morris
PM
+$412K

Top Sells

1
+$6.05M
2
+$5.9M
3
+$5.17M
4
SCHW icon
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.31%
16,625
-1,598
77
$886K 0.3%
1,928
-46
78
$858K 0.29%
21,151
+12,597
79
$837K 0.28%
860
+31
80
$814K 0.28%
27,252
+3,243
81
$784K 0.27%
3,428
+64
82
$770K 0.26%
13,636
+2,278
83
$767K 0.26%
14,125
+3,587
84
$766K 0.26%
1,577
-15
85
$765K 0.26%
15,196
-1
86
$753K 0.26%
1,594
-291
87
$752K 0.25%
3,832
+713
88
$731K 0.25%
5,661
-816
89
$695K 0.24%
48,325
+843
90
$686K 0.23%
3,044
-471
91
$679K 0.23%
3,226
+1,365
92
$669K 0.23%
8,774
-2,399
93
$632K 0.21%
2,475
-41
94
$632K 0.21%
6,866
+1,052
95
$622K 0.21%
6,024
+1,070
96
$596K 0.2%
6,083
-2,030
97
$591K 0.2%
2,700
98
$573K 0.19%
12,840
-4,437
99
$560K 0.19%
5,402
+504
100
$544K 0.18%
9,013
-1,072
2 3
4
5 6