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
$289M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.44M
3
+$1.44M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
HOG icon
Harley-Davidson
HOG
+$1.41M

Top Sells

1
+$5.63M
2
+$2.12M
3
+$1.63M
4
ROK icon
Rockwell Automation
ROK
+$1.36M
5
PAG icon
Penske Automotive Group
PAG
+$1.14M

Sector Composition

1 Utilities 23.42%
2 Consumer Discretionary 21.37%
3 Consumer Staples 12.04%
4 Technology 9.52%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.19%
2,700
102
$538K 0.19%
3,251
-103
103
$526K 0.18%
3,731
+831
104
$524K 0.18%
6,776
-242
105
$510K 0.18%
6,640
+1,899
106
$504K 0.17%
10,085
+1,057
107
$465K 0.16%
10,672
+54
108
$465K 0.16%
3,280
-1,415
109
$459K 0.16%
6,778
+380
110
$458K 0.16%
1,861
-20
111
$456K 0.16%
5,471
-1,392
112
$452K 0.16%
7,943
+1,467
113
$452K 0.16%
1,849
-23
114
$446K 0.15%
1,445
+3
115
$436K 0.15%
+8,554
116
$432K 0.15%
4,898
-444
117
$430K 0.15%
4,409
118
$428K 0.15%
8,576
+1,882
119
$427K 0.15%
1,841
-434
120
$416K 0.14%
4,954
-556
121
$406K 0.14%
13,376
-658
122
$404K 0.14%
3,211
-93
123
$402K 0.14%
+2,862
124
$397K 0.14%
726
-12
125
$394K 0.14%
+26,175
3 4
5
6 7