4WM

44 Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$924K
3
+$607K
4
BDX icon
Becton Dickinson
BDX
+$601K
5
COF icon
Capital One
COF
+$585K

Top Sells

1
+$1.07M
2
+$773K
3
+$679K
4
PHG icon
Philips
PHG
+$660K
5
WMB icon
Williams Companies
WMB
+$540K

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 16.12%
3 Financials 14.82%
4 Consumer Staples 11.35%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.32%
8,888
-59
102
$887K 0.31%
26,818
+6,475
103
$882K 0.31%
2,879
-17
104
$876K 0.31%
5,086
+3,277
105
$859K 0.3%
5,443
-37
106
$833K 0.3%
16,212
+4,692
107
$827K 0.29%
63,812
-407
108
$826K 0.29%
14,735
-6
109
$820K 0.29%
11,909
-1,651
110
$810K 0.29%
1,531
111
$800K 0.28%
18,424
-131
112
$794K 0.28%
25,602
+2,690
113
$787K 0.28%
38,508
+12,922
114
$778K 0.28%
13,278
+44
115
$751K 0.27%
53,865
-343
116
$750K 0.27%
5,412
-2,946
117
$744K 0.26%
+24,460
118
$728K 0.26%
4,102
+310
119
$712K 0.25%
5,320
+40
120
$691K 0.24%
13,254
-678
121
$682K 0.24%
1,403
-48
122
$669K 0.24%
12,897
+3,640
123
$668K 0.24%
2,140
+630
124
$656K 0.23%
13,336
-9,123
125
$652K 0.23%
3,115
-21
3 4
5
6 7