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
$239M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.88M
3
+$5.6M
4
FE icon
FirstEnergy
FE
+$4.69M
5
K icon
Kellanova
K
+$2.37M

Top Sells

1
+$5.23M
2
+$4.8M
3
+$4.68M
4
NI icon
NiSource
NI
+$4.4M
5
EV
Eaton Vance Corp.
EV
+$2.72M

Sector Composition

1 Utilities 25.6%
2 Consumer Discretionary 19.68%
3 Technology 12.9%
4 Consumer Staples 8.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.22%
4,805
-4,274
102
$524K 0.22%
2,700
103
$516K 0.22%
+2,091
104
$511K 0.21%
7,288
-215
105
$497K 0.21%
5,510
+2,139
106
$470K 0.2%
3,322
-754
107
$460K 0.19%
2,622
+285
108
$444K 0.19%
1,509
+666
109
$442K 0.19%
8,341
+72
110
$430K 0.18%
2,860
+1,220
111
$429K 0.18%
1,850
-239
112
$427K 0.18%
18,007
-3,831
113
$418K 0.18%
21,482
+131
114
$415K 0.17%
1,914
-617
115
$409K 0.17%
3,362
+290
116
$408K 0.17%
1,336
-1,976
117
$388K 0.16%
2,062
-531
118
$383K 0.16%
+4,682
119
$380K 0.16%
504
-649
120
$379K 0.16%
+1,172
121
$373K 0.16%
12,458
122
$369K 0.15%
15,162
+1,285
123
$350K 0.15%
3,627
124
$349K 0.15%
1,789
-47
125
$346K 0.14%
1,696
+517
3 4
5
6 7