4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$924K
3
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.45%
4,824
-36
77
$1.2M 0.43%
14,070
-5,056
78
$1.2M 0.42%
7,487
-1,499
79
$1.19M 0.42%
9,268
-90
80
$1.19M 0.42%
+30,098
81
$1.19M 0.42%
48,498
+7,402
82
$1.16M 0.41%
16,598
+3,137
83
$1.16M 0.41%
122,350
+1,000
84
$1.13M 0.4%
35,589
-355
85
$1.11M 0.39%
14,994
+731
86
$1.1M 0.39%
4,546
-41
87
$1.1M 0.39%
2,838
-2
88
$1.1M 0.39%
8,873
-1,944
89
$1.09M 0.39%
14,449
+5,958
90
$1.06M 0.37%
13,562
-2,996
91
$1.04M 0.37%
3,575
+19
92
$1.03M 0.37%
8,388
+55
93
$1.03M 0.37%
18,286
+7,298
94
$1.01M 0.36%
+11,041
95
$972K 0.34%
8,546
+1,819
96
$968K 0.34%
5,494
-83
97
$953K 0.34%
7,939
-79
98
$950K 0.34%
1,219
-394
99
$940K 0.33%
8,896
-5,166
100
$921K 0.33%
4,329
+3,136
2 3
4
5 6