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
$293M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
5
TEX icon
Terex
TEX
+$1.68M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$2M
4
UPS icon
United Parcel Service
UPS
+$1.85M
5
CCK icon
Crown Holdings
CCK
+$1.67M

Sector Composition

1 Utilities 21.57%
2 Consumer Discretionary 20.2%
3 Technology 12.01%
4 Consumer Staples 11.99%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.31%
12,736
-1,521
77
$883K 0.3%
16,389
-236
78
$861K 0.29%
1,939
+11
79
$860K 0.29%
14,950
-246
80
$843K 0.29%
4,308
+476
81
$819K 0.28%
13,519
-117
82
$804K 0.27%
4,484
-10,305
83
$753K 0.26%
5,779
-245
84
$750K 0.26%
1,560
-34
85
$720K 0.25%
3,031
-13
86
$711K 0.24%
8,032
+1,166
87
$702K 0.24%
4,823
-838
88
$696K 0.24%
2,480
+5
89
$680K 0.23%
12,425
-1,700
90
$663K 0.23%
19,972
+5,941
91
$660K 0.23%
7,523
-1,251
92
$639K 0.22%
31,736
-340
93
$633K 0.22%
6,113
+688
94
$623K 0.21%
6,584
-74
95
$600K 0.2%
3,190
-41
96
$598K 0.2%
4,996
-406
97
$592K 0.2%
6,045
-38
98
$590K 0.2%
2,700
99
$584K 0.2%
12,883
+43
100
$566K 0.19%
8,967
-46
2 3
4
5 6