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
$260M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$821K
3
+$642K
4
MSFT icon
Microsoft
MSFT
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225K

Top Sells

1
+$4.35M
2
+$624K
3
+$563K
4
BP icon
BP
BP
+$534K
5
SWK icon
Stanley Black & Decker
SWK
+$481K

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 17.2%
3 Financials 13.28%
4 Consumer Staples 11.41%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.31%
23,668
-4,389
102
$790K 0.3%
8,703
-923
103
$724K 0.28%
11,050
-1,290
104
$711K 0.27%
13,137
-732
105
$707K 0.27%
19,827
-1,728
106
$702K 0.27%
18,662
-4,269
107
$689K 0.27%
13,185
108
$668K 0.26%
27,499
-1,794
109
$662K 0.25%
1,309
+21
110
$646K 0.25%
24,357
-1,791
111
$642K 0.25%
+5,769
112
$626K 0.24%
4,663
+238
113
$607K 0.23%
3,203
-209
114
$604K 0.23%
1,332
115
$598K 0.23%
26,276
-3,135
116
$589K 0.23%
7,768
-3,526
117
$588K 0.23%
2,128
-471
118
$587K 0.23%
10,892
-616
119
$585K 0.22%
4,896
-458
120
$584K 0.22%
2,748
-228
121
$571K 0.22%
2,012
-131
122
$559K 0.21%
2,529
-359
123
$558K 0.21%
1,070
+6
124
$557K 0.21%
27,790
+32
125
$553K 0.21%
25,908
-1,407
3 4
5
6 7