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
$295M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.9M
3
+$5.87M
4
BAX icon
Baxter International
BAX
+$511K
5
PM icon
Philip Morris
PM
+$412K

Top Sells

1
+$6.05M
2
+$5.9M
3
+$5.17M
4
SCHW icon
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.18%
6,768
-10
102
$538K 0.18%
5,425
-2,750
103
$538K 0.18%
3,231
-20
104
$531K 0.18%
7,149
-826
105
$528K 0.18%
1,538
106
$523K 0.18%
32,076
+7,717
107
$520K 0.18%
7,454
-3,206
108
$508K 0.17%
746
+20
109
$503K 0.17%
6,658
+18
110
$500K 0.17%
10,887
+2,311
111
$493K 0.17%
14,031
+5,603
112
$469K 0.16%
13,785
+409
113
$468K 0.16%
8,141
+198
114
$465K 0.16%
2,310
+641
115
$449K 0.15%
1,454
+9
116
$439K 0.15%
3,290
+79
117
$436K 0.15%
3,293
+13
118
$425K 0.14%
1,830
-19
119
$416K 0.14%
1,841
120
$408K 0.14%
5,402
-1,374
121
$399K 0.14%
24,738
-1,437
122
$397K 0.13%
11,378
+2,428
123
$395K 0.13%
6,328
+82
124
$389K 0.13%
2,967
-764
125
$386K 0.13%
10,719
+47
3 4
5
6 7