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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.74M
3
+$7.72M
4
DTE icon
DTE Energy
DTE
+$5.28M
5
NRG icon
NRG Energy
NRG
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 25.47%
2 Consumer Discretionary 21.38%
3 Technology 10.95%
4 Financials 9.77%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.13%
+3,260
127
$285K 0.13%
+13,877
128
$285K 0.13%
+4,468
129
$273K 0.12%
+4,635
130
$271K 0.12%
+3,371
131
$266K 0.12%
+2,667
132
$262K 0.12%
+3,038
133
$261K 0.12%
+1,714
134
$260K 0.12%
+18,998
135
$259K 0.12%
+10,137
136
$247K 0.11%
+7,378
137
$242K 0.11%
+1,599
138
$239K 0.11%
+2,384
139
$237K 0.11%
+1,640
140
$235K 0.11%
+1,375
141
$230K 0.1%
+843
142
$228K 0.1%
+1,082
143
$226K 0.1%
+1,878
144
$225K 0.1%
+2,800
145
$221K 0.1%
+3,434
146
$219K 0.1%
+1,211
147
$218K 0.1%
+663
148
$215K 0.1%
+1,179
149
$214K 0.1%
+2,279
150
$210K 0.1%
+5,798
3 4 5
6
7