4WM

44 Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.69M
3
+$1.6M
4
EAT icon
Brinker International
EAT
+$1.46M
5
CMI icon
Cummins
CMI
+$1.35M

Top Sells

1
+$2.98M
2
+$2.65M
3
+$1.67M
4
GM icon
General Motors
GM
+$1.66M
5
AXP icon
American Express
AXP
+$1.58M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 15.82%
3 Financials 14.53%
4 Healthcare 12.92%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.32%
18,555
-107
102
$794K 0.3%
13,234
+49
103
$792K 0.3%
2,406
+278
104
$791K 0.3%
1,510
+201
105
$789K 0.3%
64,219
+34,593
106
$773K 0.29%
1,451
+119
107
$773K 0.29%
+6,639
108
$768K 0.29%
+13,932
109
$760K 0.29%
7,016
+2,353
110
$739K 0.28%
5,480
-100
111
$736K 0.28%
6,727
+1,831
112
$724K 0.27%
8,333
+2,655
113
$719K 0.27%
2,083
+71
114
$696K 0.26%
20,343
-5,544
115
$679K 0.25%
2,567
+896
116
$662K 0.25%
22,912
-756
117
$660K 0.25%
27,082
-417
118
$642K 0.24%
2,631
-117
119
$632K 0.24%
27,844
+54
120
$616K 0.23%
10,988
+96
121
$606K 0.23%
8,491
-7,841
122
$592K 0.22%
3,792
-554
123
$590K 0.22%
2,815
-230
124
$576K 0.22%
7,418
+2,324
125
$569K 0.21%
3,136
-67
3 4
5
6 7