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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.74M
3
+$7.72M
4
DTE icon
DTE Energy
DTE
+$5.28M
5
NRG icon
NRG Energy
NRG
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.2%
+1,726
102
$441K 0.2%
+2,593
103
$439K 0.2%
+9,160
104
$438K 0.2%
+21,838
105
$437K 0.2%
+4,075
106
$419K 0.19%
+2,635
107
$402K 0.18%
+3,533
108
$397K 0.18%
+3,629
109
$380K 0.17%
+2,089
110
$359K 0.16%
+3,072
111
$351K 0.16%
+21,351
112
$349K 0.16%
+17,280
113
$348K 0.16%
+2,337
114
$332K 0.15%
+12,458
115
$332K 0.15%
+3,627
116
$331K 0.15%
+8,269
117
$319K 0.15%
+1,836
118
$313K 0.14%
+4,989
119
$307K 0.14%
+4,086
120
$300K 0.14%
+1,778
121
$299K 0.14%
+3,246
122
$293K 0.13%
+13,803
123
$293K 0.13%
+1,074
124
$290K 0.13%
+1,422
125
$286K 0.13%
+9,822
3 4
5
6 7