4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.09M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.47%
25,816
-3,993
77
$1.37M 0.46%
+24,999
78
$1.36M 0.46%
31,077
+22,219
79
$1.36M 0.46%
2,768
-72
80
$1.36M 0.46%
+6,355
81
$1.34M 0.45%
+79,482
82
$1.33M 0.45%
4,343
-4,619
83
$1.32M 0.45%
20,004
+2,834
84
$1.28M 0.44%
16,722
+124
85
$1.27M 0.43%
30,220
+122
86
$1.26M 0.43%
16,589
+1,595
87
$1.25M 0.42%
3,866
+1,028
88
$1.24M 0.42%
122,350
89
$1.23M 0.42%
3,601
+26
90
$1.22M 0.41%
9,632
-249
91
$1.21M 0.41%
34,405
-1,184
92
$1.17M 0.4%
4,241
-122
93
$1.12M 0.38%
9,329
+78
94
$1.07M 0.36%
17,614
+4,278
95
$1.07M 0.36%
40,901
-8,322
96
$1.04M 0.35%
5,500
+57
97
$1.03M 0.35%
16,366
+154
98
$1M 0.34%
2,900
+21
99
$941K 0.32%
1,531
100
$936K 0.32%
27,888
+130
2 3
4
5 6