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
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.88M
3
+$5.57M
4
WTRG icon
Essential Utilities
WTRG
+$5.32M
5
TXN icon
Texas Instruments
TXN
+$1.97M

Top Sells

1
+$6.37M
2
+$6.05M
3
+$5.88M
4
FE icon
FirstEnergy
FE
+$4.69M
5
MTCH icon
Match Group
MTCH
+$3.22M

Sector Composition

1 Utilities 23.18%
2 Consumer Discretionary 20.78%
3 Technology 13.12%
4 Consumer Staples 9.26%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.22%
1,800
+464
102
$572K 0.22%
2,445
-6
103
$568K 0.22%
2,395
-204
104
$547K 0.21%
14,727
-111
105
$521K 0.2%
1,498
-11
106
$515K 0.2%
+7,145
107
$512K 0.2%
8,480
-7,914
108
$499K 0.19%
4,466
-339
109
$497K 0.19%
2,605
-17
110
$495K 0.19%
6,398
-547
111
$490K 0.19%
3,484
+122
112
$465K 0.18%
+3,284
113
$457K 0.18%
661
+160
114
$443K 0.17%
1,218
+46
115
$436K 0.17%
2,571
-289
116
$430K 0.17%
12,458
117
$427K 0.16%
488
-16
118
$419K 0.16%
3,340
119
$413K 0.16%
1,944
+248
120
$411K 0.16%
1,478
-2,357
121
$407K 0.16%
6,818
-1,937
122
$404K 0.16%
1,842
-72
123
$404K 0.16%
4,667
-15
124
$392K 0.15%
+1,812
125
$392K 0.15%
+3,303
3 4
5
6 7