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
$259M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.22M
3
+$5.72M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
MDT icon
Medtronic
MDT
+$1.12M

Top Sells

1
+$6.57M
2
+$6.05M
3
+$1.88M
4
SGI
Somnigroup International
SGI
+$1.84M
5
TRV icon
Travelers Companies
TRV
+$1.13M

Sector Composition

1 Utilities 25.28%
2 Consumer Discretionary 20.52%
3 Consumer Staples 11.72%
4 Technology 10.54%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.21%
2,283
-36
102
$523K 0.2%
4,981
+34
103
$521K 0.2%
3,354
+18
104
$520K 0.2%
6,922
-66
105
$510K 0.2%
12,458
106
$487K 0.19%
25,495
+7,704
107
$487K 0.19%
10,572
+41
108
$483K 0.19%
10,092
-1,865
109
$464K 0.18%
2,305
+18
110
$455K 0.18%
14,133
+218
111
$441K 0.17%
8,137
+106
112
$427K 0.17%
3,025
-2,157
113
$425K 0.16%
+6,764
114
$415K 0.16%
10,464
+61
115
$393K 0.15%
1,441
116
$388K 0.15%
6,725
+46
117
$381K 0.15%
+3,635
118
$379K 0.15%
3,316
+800
119
$378K 0.15%
1,848
+20
120
$372K 0.14%
7,682
-9,701
121
$371K 0.14%
3,563
+5
122
$359K 0.14%
3,280
-20
123
$347K 0.13%
4,409
124
$341K 0.13%
3,552
-244
125
$340K 0.13%
3,167
3 4
5
6 7