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
$243M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.94M
3
+$690K
4
WMT icon
Walmart
WMT
+$492K
5
MU icon
Micron Technology
MU
+$452K

Top Sells

1
+$5.96M
2
+$5.5M
3
+$626K
4
UNH icon
UnitedHealth
UNH
+$484K
5
MET icon
MetLife
MET
+$425K

Sector Composition

1 Utilities 25.03%
2 Consumer Discretionary 19.44%
3 Consumer Staples 12.41%
4 Technology 10.85%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.21%
4,881
-100
102
$501K 0.21%
3,354
103
$493K 0.2%
6,863
-1,719
104
$465K 0.19%
12,065
+1,601
105
$452K 0.19%
+9,028
106
$451K 0.19%
1,881
-869
107
$445K 0.18%
12,458
108
$434K 0.18%
4,960
-1,160
109
$431K 0.18%
14,034
-99
110
$428K 0.18%
10,618
+46
111
$385K 0.16%
1,442
+1
112
$376K 0.15%
1,872
+458
113
$368K 0.15%
3,072
+734
114
$367K 0.15%
6,428
-1,709
115
$367K 0.15%
4,409
116
$366K 0.15%
3,304
-12
117
$357K 0.15%
6,345
+1,429
118
$356K 0.15%
7,660
-22
119
$355K 0.15%
1,571
120
$347K 0.14%
25,376
-119
121
$345K 0.14%
2,900
-125
122
$336K 0.14%
3,397
-15
123
$331K 0.14%
3,591
+28
124
$330K 0.14%
9,478
-66
125
$329K 0.14%
1,690
-871
3 4
5
6 7