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
$288M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.47M
3
+$6.33M
4
D icon
Dominion Energy
D
+$6.2M
5
HII icon
Huntington Ingalls Industries
HII
+$1.45M

Top Sells

1
+$6.5M
2
+$5.68M
3
+$5.61M
4
WTRG icon
Essential Utilities
WTRG
+$5.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

1 Utilities 23.9%
2 Consumer Discretionary 22%
3 Technology 14.77%
4 Consumer Staples 9.88%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.2%
7,015
-92
102
$569K 0.2%
21,607
-475
103
$565K 0.2%
11,863
+1,611
104
$534K 0.19%
3,682
-743
105
$531K 0.18%
14,189
-800
106
$521K 0.18%
14,111
-522
107
$517K 0.18%
4,420
108
$498K 0.17%
626
-21
109
$494K 0.17%
7,454
110
$491K 0.17%
1,461
-22
111
$488K 0.17%
9,719
-132
112
$476K 0.17%
+3,238
113
$475K 0.16%
3,280
-80
114
$457K 0.16%
10,272
+4,080
115
$457K 0.16%
4,548
-69
116
$445K 0.15%
6,673
-82
117
$445K 0.15%
4,409
-3,250
118
$433K 0.15%
5,979
-83
119
$432K 0.15%
3,158
-68
120
$431K 0.15%
1,441
-29
121
$428K 0.15%
6,693
-1,707
122
$428K 0.15%
2,522
-837
123
$420K 0.15%
1,837
-18
124
$414K 0.14%
452
-8
125
$406K 0.14%
4,571
+1,904
3 4
5
6 7