4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.09M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.98M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 17.77%
3 Financials 14.22%
4 Healthcare 11.29%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.31%
26,167
+565
102
$923K 0.31%
5,515
-3,600
103
$906K 0.31%
8,616
+70
104
$903K 0.31%
1,183
-36
105
$897K 0.3%
14,835
+100
106
$890K 0.3%
4,189
-140
107
$890K 0.3%
4,207
+2,044
108
$880K 0.3%
13,323
+45
109
$866K 0.29%
+1,734
110
$865K 0.29%
8,968
+80
111
$807K 0.27%
31,627
+4,809
112
$798K 0.27%
17,728
-696
113
$760K 0.26%
+3,933
114
$757K 0.26%
2,580
-7,524
115
$756K 0.26%
13,020
+123
116
$747K 0.25%
9,515
-4,555
117
$738K 0.25%
7,727
-3,314
118
$733K 0.25%
20,630
+1,745
119
$728K 0.25%
1,448
+45
120
$713K 0.24%
17,340
+5,468
121
$712K 0.24%
6,220
-2,653
122
$663K 0.23%
+21,001
123
$654K 0.22%
13,354
+100
124
$652K 0.22%
1,366
-4,627
125
$649K 0.22%
4,623
-10,539
3 4
5
6 7