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
$277M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.52M
3
+$1.37M
4
MRK icon
Merck
MRK
+$1.27M
5
GIS icon
General Mills
GIS
+$1.23M

Top Sells

1
+$7.09M
2
+$6.69M
3
+$1.05M
4
KMB icon
Kimberly-Clark
KMB
+$1M
5
JNJ icon
Johnson & Johnson
JNJ
+$860K

Sector Composition

1 Utilities 24.87%
2 Consumer Discretionary 18.32%
3 Technology 13.66%
4 Consumer Staples 10.88%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.22%
2,758
-33
102
$593K 0.21%
10,403
-170
103
$587K 0.21%
+6,988
104
$577K 0.21%
6,380
+1,241
105
$569K 0.21%
3,336
-404
106
$560K 0.2%
10,531
+33
107
$549K 0.2%
13,915
-196
108
$534K 0.19%
2,319
-72
109
$518K 0.19%
+2,287
110
$512K 0.18%
6,819
-196
111
$509K 0.18%
1,441
112
$503K 0.18%
658
+206
113
$499K 0.18%
12,458
114
$486K 0.18%
4,420
-128
115
$467K 0.17%
3,558
-124
116
$465K 0.17%
17,791
+7,353
117
$462K 0.17%
8,031
-220
118
$461K 0.17%
3,300
+20
119
$447K 0.16%
6,679
+1,393
120
$443K 0.16%
9,440
-279
121
$435K 0.16%
1,828
-9
122
$421K 0.15%
4,633
+213
123
$420K 0.15%
10,181
-91
124
$411K 0.15%
918
+6
125
$386K 0.14%
578
-48
3 4
5
6 7