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
$260M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$821K
3
+$642K
4
MSFT icon
Microsoft
MSFT
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Top Sells

1
+$4.35M
2
+$624K
3
+$563K
4
BP icon
BP
BP
+$534K
5
SWK icon
Stanley Black & Decker
SWK
+$481K

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 17.2%
3 Financials 13.28%
4 Consumer Staples 11.41%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.44%
4,950
-304
77
$1.13M 0.43%
38,568
78
$1.12M 0.43%
5,097
-37
79
$1.1M 0.42%
5,001
+22
80
$1.07M 0.41%
5,399
-328
81
$1.06M 0.41%
4,262
-222
82
$1.05M 0.4%
7,187
-443
83
$1.04M 0.4%
35,697
-15,654
84
$997K 0.38%
12,636
-785
85
$988K 0.38%
5,923
+439
86
$969K 0.37%
1,654
+3
87
$938K 0.36%
3,560
+19
88
$912K 0.35%
2,911
-218
89
$895K 0.34%
27,339
-3,833
90
$869K 0.33%
6,536
-1,873
91
$869K 0.33%
11,456
-2,818
92
$855K 0.33%
4,517
-230
93
$840K 0.32%
41,612
-2,552
94
$831K 0.32%
25,887
-1,857
95
$829K 0.32%
14,762
-929
96
$828K 0.32%
4,346
+129
97
$821K 0.32%
+10,099
98
$814K 0.31%
2,207
-628
99
$808K 0.31%
14,450
-910
100
$804K 0.31%
5,580
-337
2 3
4
5 6